CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | +608.17% | |
| 2 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | -19.18% | |
| 3 | ✓ | Proshares Tr | Stock-Other | — | — | +477.72% | |
| 4 | 62C | Piper Sandler Cos | Stock-Other | — | — | -0.97% | |
| 5 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -1.71% | |
| 6 | CAI1USD | Cai International INC | Stock-Other | — | — | -1.25% | |
| 7 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | +6.22% | |
| 8 | AGX | Argan INC | Stock-Industrials | — | — | -57.84% | |
| 9 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | Stock-Other | — | — | -35.04% | |
| 10 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -9.24% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -62.07% | |
| 12 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | +10.58% | |
| 13 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | — | — | -60.76% | |
| 14 | ✓ | Rmr Real Estate Income Fund | Stock-Other | — | — | +0.01% | |
| 15 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | +35.23% | |
| 16 | TPC | Tutor Perini CORP | Stock-Other | — | — | +118.70% | |
| 17 | VICR | Vicor CORP | Stock-Tech | — | — | -0.12% | |
| 18 | ✓ | Asgn | Stock-Other | — | — | -56.36% | |
| 19 | USCR | US Concrete INC | Stock-Other | — | — | +7.84% | |
| 20 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | +338.41% | |
| 21 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | -0.04% | |
| 22 | ✓ | Alpine Global Dynamic Dividend Fund | Stock-Other | — | — | -0.58% | |
| 23 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +24.82% | |
| 24 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -0.09% | |
| 25 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +5.39% | |
| 26 | ✓ | Stock-Other | — | — | -11.68% | ||
| 27 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -33.62% | |
| 28 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -57.75% | |
| 29 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | +6.61% | |
| 30 | FFBC | First Financial Bancorp | Stock-Other | — | — | -52.46% | |
| 31 | AROC | Archrock, Inc. | Stock-Energy | — | — | -0.15% | |
| 32 | GUT | Gabelli Utility Trust | Stock-Other | — | — | -24.13% | |
| 33 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -46.00% | |
| 34 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | +30.12% | |
| 35 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | -49.57% | |
| 36 | VLY | Valley National Bancorp | Stock-Financials | — | — | -63.42% | |
| 37 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | -40.13% | |
| 38 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -6.71% | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | +98.97% | |
| 40 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | +17.60% | |
| 41 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +2.15% | |
| 42 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -13.65% | |
| 43 | TAN | Invesco Solar ETF | ETF-Other | — | — | -33.41% | |
| 44 | ✓ | Eros Intl PLC | Stock-Other | — | — | +0.15% | |
| 45 | ✓ | Cui Global INC | Stock-Other | — | — | +9.46% | |
| 46 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | +110.68% | |
| 47 | EQC 7.25 PERP E | Equity Commonwealth | Stock-Other | — | — | +18.70% | |
| 48 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | +36.99% | |
| 49 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -95.61% | |
| 50 | ✓ | Lifelock INC Com | Stock-Other | — | — | -36.26% |