CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 3 | ✓ | Fuwei Films Hldgs Co LTD | Stock-Other | — | — | +5.05% | |
| 4 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 6 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | +48.71% | |
| 7 | INDY | Ishares India 50 ETF | ETF-Other | — | — | -48.15% | |
| 8 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 9 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | — | |
| 10 | ✓ | Englobal CORP | Stock-Other | — | — | -4.78% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -46.64% | |
| 12 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -93.84% | |
| 13 | ✓ | Mcclatchy Co | Stock-Other | — | — | -9.26% | |
| 14 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | +18.57% | |
| 15 | ✓ | Neovasc INC Com Stk | Stock-Other | — | — | — | |
| 16 | GPRE | Green Plains Inc. | Stock-Other | — | — | -57.09% | |
| 17 | TROX | Tronox Holdings plc | Stock-Other | — | — | -83.66% | |
| 18 | ✓ | Concordia International CORP | Stock-Other | — | — | +57.70% | |
| 19 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 20 | ASH | Ashland INC | Stock-Materials | — | — | -98.59% | |
| 21 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 23 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | -9.52% | |
| 24 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 25 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -89.68% | |
| 26 | FEP | First Trust Europe | ETF-Other | — | — | -57.56% | |
| 27 | ✓ | Mb Financial INC | Stock-Other | — | — | — | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 29 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 30 | YANGEUR | Drx Dly Ftse China Bear 3x | ETF-Emerging Markets | — | — | — | |
| 31 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 32 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | — | |
| 33 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 34 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 35 | FRPH | Frp Holdings INC | Stock-Other | — | — | -14.29% | |
| 36 | MSB | Mesabi Trust | Stock-Other | — | — | -81.46% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 38 | BSM | Black Stone Minerals LP | Stock-Other | — | — | +47.08% | |
| 39 | ✓ | Jmp Group LLC | Stock-Other | — | — | -22.22% | |
| 40 | BTE | Baytex Energy CORP | Stock-Other | — | — | +3.05% | |
| 41 | ✓ | Ntn Buzztime INC | Stock-Other | — | — | +5.85% | |
| 42 | ✓ | Cas Med Sys INC | Stock-Other | — | — | -2.74% | |
| 43 | PXF | Invesco Ftse Rafi Developed | ETF-Other | — | — | — | |
| 44 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | — | |
| 45 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | +393.65% | |
| 46 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 47 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | -12.14% | |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | +55.56% | |
| 49 | ✓ | Lianluo Smart LTD | Stock-Other | — | — | +671.07% | |
| 50 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | -37.28% |