CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | -1.44% | |
| 2 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | -88.23% | |
| 3 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +1.56% | |
| 4 | ✓ | Alco Stores INC | Stock-Other | — | — | — | |
| 5 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -6.29% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -1.13% | |
| 7 | CRVL | Corvel CORP | Stock-Other | — | — | +46.48% | |
| 8 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | — | |
| 9 | ✓ | Powersecure Intl INC | Stock-Other | — | — | — | |
| 10 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | — | |
| 11 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | -32.91% | |
| 12 | ✓ | Proshares Tr | Stock-Other | — | — | -1.42% | |
| 13 | ✓ | Opower INC | Stock-Other | — | — | — | |
| 14 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +29.50% | |
| 15 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | +2.91% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +85.30% | |
| 17 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | +9.57% | |
| 18 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | -14.00% | |
| 19 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | — | |
| 20 | ✓ | Vaneck | Stock-Other | — | — | +1254.00% | |
| 21 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | -91.75% | |
| 22 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | -2.93% | |
| 23 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -16.53% | |
| 24 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | +3.54% | |
| 25 | WEA | Western Asset Premier Bond | Stock-Other | — | — | -54.42% | |
| 26 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -59.19% | |
| 27 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -86.03% | |
| 28 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +2.61% | |
| 29 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | — | |
| 30 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +6.01% | |
| 31 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | +209.64% | |
| 32 | CALY | Callaway Golf Company | Stock-Other | — | — | +15.95% | |
| 33 | COHR | Coherent Corp. | Stock-Tech | — | — | +3096.07% | |
| 34 | ✓ | Ishares Tr | Stock-Other | — | — | -81.38% | |
| 35 | ✓ | Dws High Income Opport Fd In | Stock-Other | — | — | +0.88% | |
| 36 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | +713.20% | |
| 37 | ✓ | Imperva INC | Stock-Other | — | — | -65.58% | |
| 38 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | +118.95% | |
| 39 | ✓ | Whiting USA Tr Ii | Stock-Other | — | — | -40.16% | |
| 40 | ✓ | Eaton Vance Pa Muni Income T | Stock-Other | — | — | — | |
| 41 | EAF | GrafTech International Ltd. | Stock-Other | — | — | -9.54% | |
| 42 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | +4.23% | |
| 43 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 44 | ✓ | Guggenheim Enhanced Equity S | Stock-Other | — | — | +4.12% | |
| 45 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | — | — | — | |
| 46 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +10.47% | |
| 47 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | +15.47% | |
| 48 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 49 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 50 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — |