CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -78.88% | |
| 2 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -73.45% | |
| 3 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | -20.53% | |
| 4 | TRC | Tejon Ranch Co | Stock-Other | — | — | -76.18% | |
| 5 | ✓ | Powershares Etf Fd Tr II | ETF-Other | — | — | -80.80% | |
| 6 | ✓ | Powershs Exch Trad Fd Tr Insured New York Muni | Stock-Other | — | — | -3.39% | |
| 7 | FRPH | Frp Holdings INC | Stock-Other | — | — | -71.72% | |
| 8 | SCM | Stellus Capital Investment C | Stock-Other | — | — | +0.63% | |
| 9 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | -88.27% | |
| 10 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | -85.74% | |
| 11 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -68.38% | |
| 12 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -82.39% | |
| 13 | ✓ | Xerium Technologies INC | Stock-Other | — | — | -95.90% | |
| 14 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +10.40% | |
| 15 | HELE | Helen of Troy Limited | Stock-Other | — | — | -97.36% | |
| 16 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -95.80% | |
| 17 | KOL1 | Vaneck Vectors Coal ETF | ETF-Other | — | — | — | |
| 18 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -63.63% | |
| 19 | ALCO | Alico INC | Stock-Other | — | — | -80.58% | |
| 20 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | -3.55% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | +27.03% | |
| 22 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -37.59% | |
| 23 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | -0.66% | |
| 24 | YORW | York Water Co | Stock-Other | — | — | -84.34% | |
| 25 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | +12.18% | |
| 26 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | — | |
| 27 | KOPN | Kopin CORP | Stock-Other | — | — | -54.04% | |
| 28 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +3.31% | |
| 29 | ✓ | Blackrock Defined Opprty Cr | Stock-Other | — | — | +474400.00% | |
| 30 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +1.14% | |
| 31 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -16.79% | |
| 32 | ✓ | Atento S A | Stock-Other | — | — | +910.40% | |
| 33 | ✓ | Allergan PLC | Stock-Other | — | — | -99.83% | |
| 34 | RPD | Rapid7 INC | Stock-Other | — | — | -11.94% | |
| 35 | FIVN | Five9 INC | Stock-Tech | — | — | -73.18% | |
| 36 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | +7.64% | |
| 37 | CSTM | Constellium SE | Stock-Other | — | — | -5.79% | |
| 38 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -64.09% | |
| 39 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -49.24% | |
| 40 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -76.87% | |
| 41 | RM | Regional Management CORP | Stock-Other | — | — | -55.64% | |
| 42 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -64.87% | |
| 43 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -61.35% | |
| 44 | NCNO | nCino, Inc. | Stock-Other | — | — | -86.85% | |
| 45 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | -9.60% | |
| 46 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | -59.87% | |
| 47 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -82.40% | |
| 48 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | — | — | -5.53% | |
| 49 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | +35.42% | |
| 50 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -62.39% |