CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | Stock-Industrials | — | — | -24.47% | |
| 2 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | -35.04% | |
| 3 | ✓ | Recon Cap Ser Tr | Stock-Other | — | — | -63.09% | |
| 4 | CLFD | Clearfield INC | Stock-Other | — | — | +15.20% | |
| 5 | ✓ | Stock-Other | — | — | -15.25% | ||
| 6 | ✓ | Eaton Vance N Y Mun Bd Fd Ii | Stock-Other | — | — | — | |
| 7 | JOE | St Joe Co/the | Stock-Other | — | — | -22.20% | |
| 8 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +140.87% | |
| 9 | ✓ | Stock-Other | — | — | +210.19% | ||
| 10 | CMF | Ishares California Muni Bond | ETF-Other | — | — | -37.02% | |
| 11 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | +4.23% | |
| 12 | ✓ | Terraform Pwr INC | Stock-Other | — | — | +5.05% | |
| 13 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +61.17% | |
| 14 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -23.97% | |
| 15 | MYE | Myers Industries INC | Stock-Other | — | — | +3.62% | |
| 16 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | +351.24% | |
| 17 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | -4.82% | |
| 18 | ✓ | Nuveen Lg/sht Commodity Totr | Stock-Other | — | — | -22.98% | |
| 19 | TRXCEUR | Transenterix INC | Stock-Other | — | — | +121.30% | |
| 20 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | -82.26% | |
| 21 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +726.59% | |
| 22 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | -17.17% | |
| 23 | ✓ | Deutsche Bk AG London Brh | Stock-Other | — | — | -20.02% | |
| 24 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 25 | WEYS | Weyco Group INC | Stock-Other | — | — | -1.16% | |
| 26 | CATY | Cathay General Bancorp | Stock-Other | — | — | +34.23% | |
| 27 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | +1099.04% | |
| 28 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +0.68% | |
| 29 | ✓ | Eagle Rock Energy Partners L | Stock-Other | — | — | -36.67% | |
| 30 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -8.48% | |
| 31 | COHU | Cohu INC | Stock-Other | — | — | -5.36% | |
| 32 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | -1.17% | |
| 33 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -29.07% | |
| 34 | DAKT | Daktronics INC | Stock-Other | — | — | -34.24% | |
| 35 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | +32.04% | |
| 36 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | +3172.05% | |
| 37 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | +384.62% | |
| 38 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +1252.49% | |
| 39 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | +113.83% | |
| 40 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | -9.18% | |
| 41 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | — | — | +125.36% | |
| 42 | ✓ | Thoratec CORP | Stock-Other | — | — | -80.36% | |
| 43 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -8.94% | |
| 44 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -2.08% | |
| 45 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -38.22% | |
| 46 | ✓ | Rose Rock Midstream L P | Stock-Other | — | — | +10.86% | |
| 47 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | -44.72% | |
| 48 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -34.73% | |
| 49 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | -13.90% | |
| 50 | ✓ | Powershares Wilderhill Prg | Stock-Other | — | — | -13.30% |