CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +12.51% | |
| 2 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | +22.58% | |
| 3 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +275.94% | |
| 4 | BCH | Banco De Chile-adr | Stock-Other | — | — | +2.60% | |
| 5 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +57.44% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +0.44% | |
| 7 | ✓ | Xenith Bankshares INC New | Stock-Other | — | — | +7826.67% | |
| 8 | ✓ | Powershares S&p Smallcap Low | Stock-Other | — | — | -2.78% | |
| 9 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +91.16% | |
| 10 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | +206.75% | |
| 11 | KOPN | Kopin CORP | Stock-Other | — | — | -27.82% | |
| 12 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | +6.77% | |
| 13 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -92.85% | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +42.97% | |
| 15 | FCBC | First Community Bankshares | Stock-Other | — | — | +7.96% | |
| 16 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +218.89% | |
| 17 | JGH | Nuveen Global High Income | Stock-Other | — | — | +26.77% | |
| 18 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +43.23% | |
| 19 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +2914.48% | |
| 20 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | +90.05% | |
| 21 | ✓ | Tesco CORP | Stock-Other | — | — | -30.50% | |
| 22 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 23 | ✓ | Handy & Harman LTD | Stock-Other | — | — | +35.15% | |
| 24 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | -57.73% | |
| 25 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | -72.01% | |
| 26 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -65.44% | |
| 27 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | — | — | +7.19% | |
| 28 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | -28.94% | |
| 29 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | -33.07% | |
| 30 | HLIT | Harmonic INC | Stock-Other | — | — | +37.61% | |
| 31 | EML | Eastern Co/the | Stock-Other | — | — | +351.07% | |
| 32 | MG | Mistras Group INC | Stock-Other | — | — | +51.21% | |
| 33 | CATY | Cathay General Bancorp | Stock-Other | — | — | -70.73% | |
| 34 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +2.72% | |
| 35 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | -98.00% | |
| 36 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -66.82% | |
| 37 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +34.06% | |
| 38 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | +19.14% | |
| 39 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | -9.22% | |
| 40 | TFIN | Triumph Financial INC | Stock-Other | — | — | -14.67% | |
| 41 | FOA | Fonar CORP | Stock-Other | — | — | -81.99% | |
| 42 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | +16.28% | |
| 43 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 44 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | -21.56% | |
| 45 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | +9.60% | |
| 46 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -9.88% | |
| 47 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +52.98% | |
| 48 | TITN | Titan Machinery INC | Stock-Other | — | — | +19.22% | |
| 49 | ZIXI | Zix CORP | Stock-Other | — | — | +8074.01% | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +49.87% |