CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRC | Gorman-rupp Co | Stock-Other | — | — | -1.03% | |
| 2 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 3 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 4 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | +4.34% | |
| 5 | ✓ | Communications Systems INC | Stock-Other | — | — | — | |
| 6 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | +8.35% | |
| 7 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +22.17% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | -11.01% | |
| 9 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | — | — | -89.78% | |
| 10 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +0.67% | |
| 11 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | +54.35% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -49.87% | |
| 13 | KF | Korea Fund INC | Stock-Other | — | — | +5.95% | |
| 14 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | +106.88% | |
| 15 | ✓ | Cbs Outdoor Americas INC | Stock-Other | — | — | -92.85% | |
| 16 | ✓ | Sws Group INC Com | Stock-Other | — | — | — | |
| 17 | ✓ | Microsemi CORP Com | Stock-Other | — | — | +4.03% | |
| 18 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -29.37% | |
| 19 | IVCUSD | Invacare CORP | Stock-Other | — | — | +181.74% | |
| 20 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +320.71% | |
| 21 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | +66.77% | |
| 22 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | +334.69% | |
| 23 | ALLT | Allot Ltd. | Stock-Other | — | — | +124.44% | |
| 24 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 25 | WEA | Western Asset Premier Bond | Stock-Other | — | — | +172.31% | |
| 26 | KFRC | Kforce INC | Stock-Other | — | — | -8.71% | |
| 27 | ICUI | Icu Medical INC | Stock-Other | — | — | -19.26% | |
| 28 | ✓ | Stock-Other | — | — | -55.87% | ||
| 29 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -4.43% | |
| 30 | ✓ | Asgn | Stock-Other | — | — | -16.78% | |
| 31 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +113.18% | |
| 32 | ✓ | Alliance Calif Mun Income Fd | Stock-Other | — | — | -0.95% | |
| 33 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +4.29% | |
| 34 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +66.63% | |
| 35 | ✓ | Market Vectors ETF Uranium+nuclear Engy ETF | ETF-Other | — | — | -75.16% | |
| 36 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | +10.49% | |
| 37 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | -16.54% | |
| 38 | ✓ | Stock-Other | — | — | -84.15% | ||
| 39 | HGGG | Hhgregg INC | Stock-Other | — | — | — | |
| 40 | MUX | McEwen Inc. | Stock-Other | — | — | -70.93% | |
| 41 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +0.38% | |
| 42 | MORN | Morningstar INC | Stock-Financials | — | — | -74.05% | |
| 43 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | — | — | +846.84% | |
| 44 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | -6.48% | |
| 45 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | +185.32% | |
| 46 | BB | BlackBerry Limited | Stock-Other | — | — | +5.11% | |
| 47 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | -12.95% | |
| 48 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 49 | BANR | Banner Corporation | Stock-Other | — | — | -0.01% | |
| 50 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — |