CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 2 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -54.23% | |
| 3 | ADX | Adams Diversified Equity | Stock-Other | — | — | +63.82% | |
| 4 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | — | |
| 5 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 6 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 7 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | — | — | — | |
| 8 | EBF | Ennis INC | Stock-Other | — | — | -45.18% | |
| 9 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -0.89% | |
| 10 | TGB | Taseko Mines LTD | Stock-Other | — | — | +136.75% | |
| 11 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | +44.21% | |
| 12 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 13 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 14 | FSP | Franklin Street Properties C | Stock-Other | — | — | -58.93% | |
| 15 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -23.87% | |
| 17 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -71.71% | |
| 18 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 20 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -96.33% | |
| 21 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | +82.94% | |
| 22 | JGH | Nuveen Global High Income | Stock-Other | — | — | +16.43% | |
| 23 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | -65.95% | |
| 24 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 25 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | +6.84% | |
| 26 | MNKD | Mannkind CORP | Stock-Other | — | — | -76.08% | |
| 27 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 28 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -47.88% | |
| 29 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 30 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 31 | NPEUR | Neenah INC | Stock-Other | — | — | -63.63% | |
| 32 | LAKE | Lakeland Industries INC | Stock-Other | — | — | -48.27% | |
| 33 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 34 | HUBS | Hubspot INC | Stock-Tech | — | — | -95.42% | |
| 35 | EVLVUSD | Evine Live INC | Stock-Other | — | — | +338.05% | |
| 36 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | SAR | Saratoga Investment CORP | Stock-Other | — | — | — | |
| 38 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 39 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | +111.97% | |
| 40 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | -10.91% | |
| 41 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 42 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 43 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +54.27% | |
| 44 | ✓ | Exela Technologi | Stock-Other | — | — | — | |
| 45 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -98.18% | |
| 46 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +119.07% | |
| 47 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 48 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +55.34% | |
| 49 | PCMI | Pcm INC | Stock-Other | — | — | -54.72% | |
| 50 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | -38.42% |