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 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | -68.11% | |
| 2 | ✓ | Rouse Pptys INC | Stock-Other | — | — | -95.11% | |
| 3 | ✓ | Lifevantage CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Pacholder Fund Inc. | Stock-Other | — | — | — | |
| 5 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -97.33% | |
| 6 | ✓ | Wisdomtree Global | Stock-Other | — | — | -99.56% | |
| 7 | ROG | Rogers CORP | Stock-Other | — | — | -92.88% | |
| 8 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 9 | ✓ | Ishares Tr | Stock-Other | — | — | -44.70% | |
| 10 | ✓ | Hersha Hospitality Tr | Stock-Other | — | — | +33.33% | |
| 11 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | -87.45% | |
| 12 | ✓ | Digitalglobe INC | Stock-Other | — | — | — | |
| 13 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 14 | ✓ | Wpcs International INC | Stock-Other | — | — | +3.09% | |
| 15 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -97.86% | |
| 16 | ✓ | Oncothyreon INC | Stock-Other | — | — | +4066.00% | |
| 17 | KWY | Kingsway CORP | Stock-Other | — | — | +4.39% | |
| 18 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | +37.34% | |
| 19 | EQIX 3 10-15-14 | Equinix INC | Stock-Real Estate | — | — | +50.00% | |
| 20 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -89.87% | |
| 21 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 22 | ✓ | Meru Networks, Inc. | Stock-Other | — | — | — | |
| 23 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -38.55% | |
| 24 | ✓ | Anadigics INC | Stock-Other | — | — | -37.03% | |
| 25 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 26 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 27 | ✓ | Marin Software INC | Stock-Other | — | — | -71.43% | |
| 28 | ✓ | Aeterna Zentaris INC | Stock-Other | — | — | — | |
| 29 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 30 | INCY 4.75 10-01-15 | Incyte CORP LTD | Stock-Healthcare | — | — | — | |
| 31 | SMIUSD | Semiconductor Manufact-adr | Stock-Other | — | — | -0.27% | |
| 32 | IPHI | Inphi CORP | Stock-Other | — | — | -39.29% | |
| 33 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -98.16% | |
| 34 | SGU | Star Group LP | Stock-Other | — | — | -50.00% | |
| 35 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Stock-Other | — | — | +555.56% | ||
| 38 | T8S | Tesaro INC | Stock-Other | — | — | — | |
| 39 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | — | |
| 40 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 41 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 42 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | +7.84% | |
| 43 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | -97.91% | |
| 44 | ✓ | Fbr & Co | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | — | |
| 47 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | — | |
| 48 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | — | |
| 49 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | -96.81% | |
| 50 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | -1.96% |