CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Adecoagro SA | Stock-Other | — | — | +2.23% | |
| 2 | ✓ | Rmr Real Estate Income Fund | Stock-Other | — | — | -13.16% | |
| 3 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | -86.50% | |
| 4 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 5 | SOHUN | Sohu.com INC | Stock-Other | — | — | +886.70% | |
| 6 | WEYS | Weyco Group INC | Stock-Other | — | — | -29.37% | |
| 7 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -61.00% | |
| 8 | YYEUR | Yy Inc-adr | Stock-Other | — | — | -29.12% | |
| 9 | ✓ | Chemtura CORP | Stock-Other | — | — | -63.65% | |
| 10 | BANR | Banner Corporation | Stock-Other | — | — | -14.29% | |
| 11 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | — | — | -94.90% | |
| 12 | ✓ | Hardinge INC | Stock-Other | — | — | -14.45% | |
| 13 | SOR | Source Capital | Stock-Other | — | — | — | |
| 14 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | +44.79% | |
| 15 | UCFCUSD | United Community Financial | Stock-Other | — | — | -12.00% | |
| 16 | ✓ | Fxcm INC | Stock-Other | — | — | -30.62% | |
| 17 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | -40.37% | |
| 18 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | — | — | -19.12% | |
| 19 | AIN | Albany International Corp. | Stock-Other | — | — | -9.06% | |
| 20 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | — | — | +5.41% | |
| 21 | NPEUR | Neenah INC | Stock-Other | — | — | -16.64% | |
| 22 | SYXUSD | Systemax INC | Stock-Other | — | — | -15.29% | |
| 23 | ACCUSD | American Campus Communities | Stock-Other | — | — | -84.50% | |
| 24 | ATI 4.25 06-01-14 | Allegheny Technologies | Stock-Industrials | — | — | +48.54% | |
| 25 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +131.13% | |
| 26 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -12.00% | |
| 27 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | +341.40% | |
| 28 | ✓ | Global X Fds | Stock-Other | — | — | -1.76% | |
| 29 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | -7.32% | |
| 30 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | -11.80% | |
| 31 | FCAN | First Trust Canada | ETF-Other | — | — | +87.71% | |
| 32 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -22.16% | |
| 33 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | — | — | -2.17% | |
| 34 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | -0.93% | |
| 35 | ✓ | Move INC | Stock-Other | — | — | +7736.80% | |
| 36 | DGII | Digi International INC | Stock-Other | — | — | -43.38% | |
| 37 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | -21.17% | |
| 38 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | +343.89% | |
| 39 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 40 | TWI | Titan International INC | Stock-Other | — | — | -68.25% | |
| 41 | ✓ | Stock-Other | — | — | +124.52% | ||
| 42 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -31.26% | |
| 43 | ✓ | Sl Inds INC | Stock-Other | — | — | -17.12% | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -33.02% | |
| 45 | ✓ | Powershs Exch Trad Fd Tr Insured New York Muni | Stock-Other | — | — | -5.84% | |
| 46 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +399.95% | |
| 47 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 48 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -23.49% | |
| 49 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +914.15% | |
| 50 | GTS | Triple-s Management CORP | Stock-Other | — | — | -27.75% |