CIK: 0001080107
Total reported value
$16.5B
Showing top 27 holdings (of 2427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 2 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 3 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | -71.26% | |
| 4 | ✓ | Stock-Other | — | — | -99.86% | ||
| 5 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 6 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 7 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Intercontin-adr | Stock-Other | — | — | — | |
| 10 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | — | — | — | |
| 11 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 12 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | -56.14% | ||
| 16 | FNWB | First Northwest Bancorp | Stock-Other | — | — | — | |
| 17 | ✓ | Echelon CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Cencosud S A | Stock-Other | — | — | -48.15% | |
| 19 | ✓ | Inventergy Global INC | Stock-Other | — | — | — | |
| 20 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 21 | ✓ | Samson Oil & Gas LTD | Stock-Other | — | — | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 23 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 24 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 25 | ✓ | Cel-sci CORP Com New | Stock-Other | — | — | — | |
| 26 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 27 | MVIS | Microvision INC | Stock-Other | — | — | — |