CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +12.21% | |
| 2 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 3 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 4 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | -53.61% | |
| 5 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -21.28% | |
| 7 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +15.32% | |
| 8 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -75.45% | |
| 9 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -50.39% | |
| 10 | VCYT | Veracyte INC | Stock-Other | — | — | -33.24% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 12 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -70.67% | |
| 13 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | — | — | +0.08% | |
| 14 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 15 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +4.14% | |
| 16 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 17 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | +155.01% | |
| 18 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | +20.82% | |
| 20 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +446.53% | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | -23.16% | |
| 22 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | +3.32% | |
| 23 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | — | — | — | |
| 24 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -47.49% | |
| 25 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | Stock-Other | — | — | — | |
| 26 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | -15.45% | |
| 27 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -59.70% | |
| 28 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | -36.03% | |
| 29 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -72.39% | |
| 30 | IFMK | Ifresh INC | Stock-Other | — | — | +15.48% | |
| 31 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +21.45% | |
| 32 | BBDO | Banco Bradesco-adr | Stock-Other | — | — | -0.00% | |
| 33 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | -63.23% | |
| 34 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | -77.54% | |
| 35 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +65.48% | |
| 36 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 37 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -35.49% | |
| 38 | RALS | Proshares Rafi Long/short | ETF-Other | — | — | -1.56% | |
| 39 | NK1USD | Immunitybio INC | Stock-Other | — | — | -17.14% | |
| 40 | ONDK | On Deck Capital INC | Stock-Other | — | — | +106.79% | |
| 41 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +61.22% | |
| 42 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | +2.99% | |
| 43 | ✓ | Exa CORP | Stock-Other | — | — | — | |
| 44 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 45 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 46 | KFRC | Kforce INC | Stock-Other | — | — | -5.83% | |
| 47 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -24.02% | |
| 48 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 49 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | +3.92% | |
| 50 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | -61.22% |