CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | -0.55% | |
| 2 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | +2200.00% | |
| 3 | MTRN | Materion CORP | Stock-Other | — | — | -6.58% | |
| 4 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 5 | ✓ | Investment Technology Group | Stock-Other | — | — | +665.24% | |
| 6 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | -90.31% | |
| 7 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +3.04% | |
| 8 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | +123.57% | |
| 9 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 10 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +0.55% | |
| 11 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 12 | FTEK | Fuel Tech INC | Stock-Other | — | — | +76.65% | |
| 13 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | — | |
| 14 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 15 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +95.29% | |
| 16 | THRM | Gentherm INC | Stock-Other | — | — | +391.51% | |
| 17 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -17.20% | |
| 18 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +858.86% | |
| 19 | MYE | Myers Industries INC | Stock-Other | — | — | -0.00% | |
| 20 | ✓ | Tekmira Pharmaceuticals Cor | Stock-Other | — | — | +10.48% | |
| 21 | PAI | Western Asset Investment Gra | Stock-Other | — | — | -9.50% | |
| 22 | ✓ | Powershares S&p | Stock-Other | — | — | +17.42% | |
| 23 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -76.73% | |
| 24 | ✓ | City National CORP | Stock-Other | — | — | -34.23% | |
| 25 | LZB | La-z-boy INC | Stock-Other | — | — | -34.56% | |
| 26 | ✓ | Media General INC | Stock-Other | — | — | -2.32% | |
| 27 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 28 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | +2.74% | |
| 29 | PLUG | Plug Power INC | Stock-Industrials | — | — | +448.97% | |
| 30 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | +294.17% | |
| 31 | ✓ | Spdr S&p | Stock-Other | — | — | -17.91% | |
| 32 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -3.71% | |
| 33 | ✓ | Susser Petroleum Partners, LP | Stock-Other | — | — | +58.35% | |
| 34 | ✓ | Ing Infrastructure Indls & M | Stock-Other | — | — | -16.91% | |
| 35 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | -5.45% | |
| 36 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +241.76% | |
| 37 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -48.66% | |
| 38 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | +9.22% | |
| 39 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | — | — | +33.42% | |
| 40 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | +33.71% | |
| 41 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | +65.71% | ||
| 43 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 44 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -90.02% | |
| 45 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | -20.56% | |
| 46 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | -72.76% | |
| 47 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +3.26% | |
| 48 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | -8.05% | |
| 49 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 50 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — |