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 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | +54.34% | |
| 2 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -52.09% | |
| 3 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -62.34% | |
| 4 | CWT | California Water Service Grp | Stock-Utilities | — | — | +1.47% | |
| 5 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | +287.30% | |
| 6 | ✓ | Singapore Fund | Stock-Other | — | — | +0.00% | |
| 7 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +18.67% | |
| 8 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +18.48% | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -43.93% | |
| 10 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 11 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | — | — | -9.81% | |
| 12 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | -23.44% | |
| 13 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 14 | ✓ | Ishares Tr | Stock-Other | — | — | +98450.00% | |
| 15 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +20.07% | |
| 16 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +146.11% | |
| 17 | ✓ | Dendreon CORP | Stock-Other | — | — | +71.15% | |
| 18 | ✓ | Stock-Other | — | — | +53.46% | ||
| 19 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | +467.86% | |
| 20 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | — | — | +61.91% | |
| 21 | JEF | Jefferies Group LLC | Stock-Financials | — | — | — | |
| 22 | ✓ | Cenveo INC | Stock-Other | — | — | +0.15% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -31.61% | |
| 24 | ✓ | Barclays Bank PLC | Stock-Other | — | — | +5.83% | |
| 25 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | +75.86% | |
| 26 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -4.17% | |
| 27 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +1693.42% | |
| 28 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +1.12% | |
| 29 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | +0.03% | |
| 30 | ✓ | Nexpoint Cr Strategies Fd | Stock-Other | — | — | +24.22% | |
| 31 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 32 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 33 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +34.79% | |
| 34 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | — | |
| 35 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 36 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | +86.75% | |
| 37 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | -0.72% | |
| 38 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 39 | RAVN | Raven Industries INC | Stock-Other | — | — | +4.03% | |
| 40 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -37.97% | |
| 41 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +33.69% | |
| 42 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | — | — | +16.95% | |
| 44 | DSX | Diana Shipping Inc. | Stock-Other | — | — | -6.78% | |
| 45 | JOE | St Joe Co/the | Stock-Other | — | — | +7.37% | |
| 46 | ✓ | Basic Energy Services INC | Stock-Other | — | — | — | |
| 47 | CSWC | Capital Southwest CORP | Stock-Other | — | — | — | |
| 48 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | +44.59% | |
| 49 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -52.33% | |
| 50 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +19886.09% |