CIK: 0001029730
Total reported value
$15.9B
Showing top 200 holdings (of 5031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 2 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +75.76% | |
| 3 | AZZ | Azz INC | Stock-Industrials | — | — | -49.64% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Endocyte INC | Stock-Other | — | — | +0.91% | |
| 6 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -14.35% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +40.05% | |
| 8 | ✓ | Communications Systems INC | Stock-Other | — | — | — | |
| 9 | FRAKEUR | Vaneck Vectors Unconventiona | ETF-Other | — | — | — | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -64.57% | |
| 11 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | +16.36% | |
| 12 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 13 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 14 | CELPGBP | Cypress Energy Partners LP | Stock-Other | — | — | — | |
| 15 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 16 | ✓ | Clifton Savings | Stock-Other | — | — | +2.73% | |
| 17 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | — | |
| 19 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 20 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 21 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | — | |
| 22 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 23 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | +312.50% | |
| 24 | ✓ | Videocon D2h LTD | Stock-Other | — | — | -60.72% | |
| 25 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 26 | RSXJ | Vaneck Russia Small-cap ETF | ETF-Other | — | — | — | |
| 27 | EXTNUSD | Exterran CORP | Stock-Other | — | — | -25.93% | |
| 28 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 29 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 30 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 33 | ✓ | Neff Corp | Stock-Other | — | — | — | |
| 34 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 35 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +20.97% | |
| 36 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 37 | ✓ | Powershares Emerging Infastruc Ture Port | Stock-Other | — | — | — | |
| 38 | TRMK | Trustmark CORP | Stock-Other | — | — | +19.42% | |
| 39 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Columbia ETF Tr Ii | ETF-Other | — | — | — | |
| 41 | ✓ | Rydex Guggenheim | Stock-Other | — | — | — | |
| 42 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 43 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | -57.14% | |
| 44 | ✓ | Eclipse Resourc | Stock-Other | — | — | — | |
| 45 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 46 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | — | |
| 47 | AGFXF | Db Agriculture Long Etn | ETF-Other | — | — | — | |
| 48 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 49 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 50 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — |