CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -0.14% | |
| 2 | KONA | Kona Grill INC | Stock-Other | — | — | +33.57% | |
| 3 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 4 | ITIC | Investors Title Co | Stock-Other | — | — | -18.31% | |
| 5 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -52.13% | |
| 6 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | — | |
| 7 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | — | |
| 8 | ✓ | Layne Christensen Co | Stock-Other | — | — | -18.81% | |
| 9 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | -18.53% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 11 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 12 | FBZ* | First Trust Brazil | ETF-Other | — | — | — | |
| 13 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 14 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 15 | LIVN | LivaNova PLC | Stock-Other | — | — | -71.61% | |
| 16 | STRS | Stratus Properties INC | Stock-Other | — | — | -18.90% | |
| 17 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 18 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -92.07% | |
| 19 | CHMA | Chiasma INC | Stock-Other | — | — | +35.53% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -45.11% | |
| 21 | SPE | Special Opportunities Fund | Stock-Other | — | — | -88.86% | |
| 22 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 23 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -97.17% | |
| 24 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -18.59% | |
| 25 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | — | |
| 26 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | -4.00% | |
| 27 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — | |
| 28 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 29 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | -18.89% | |
| 30 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +225.14% | |
| 31 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 32 | CDXS | Codexis INC | Stock-Other | — | — | -18.59% | |
| 33 | APPF | Appfolio INC - A | Stock-Tech | — | — | -18.56% | |
| 34 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | — | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -99.75% | |
| 36 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | — | |
| 37 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -18.73% | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -48.94% | |
| 39 | ✓ | Petrobras Argentina S A | Stock-Other | — | — | — | |
| 40 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 41 | ✓ | Lake Sunapee Bk Group | Stock-Other | — | — | -18.74% | |
| 42 | KMPHUSD | Kempharm INC | Stock-Other | — | — | +35.22% | |
| 43 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -18.82% | |
| 44 | ✓ | Powershares Db Gold Fund | Stock-Other | — | — | — | |
| 45 | TIPT | Tiptree INC | Stock-Other | — | — | -31.98% | |
| 46 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 47 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -18.75% | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -9.91% | |
| 49 | ✓ | Nova Lifestyle INC | Stock-Other | — | — | — | |
| 50 | FPI | Farmland Partners INC | Stock-Other | — | — | -45.29% |