CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -67.75% | |
| 2 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | -15.59% | |
| 3 | PLTEUR | Plantronics INC | Stock-Other | — | — | +199.13% | |
| 4 | FNWB | First Northwest Bancorp | Stock-Other | — | — | +4.12% | |
| 5 | ✓ | Spdr Euro Stoxx 50 Curr Hdg | Stock-Other | — | — | +12.69% | |
| 6 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | +1.47% | |
| 7 | PHIIUSD | Phi Inc-voting | Stock-Other | — | — | — | |
| 8 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +481533.33% | |
| 9 | ✓ | Ddr CORP Com | Stock-Other | — | — | -26.80% | |
| 10 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | — | — | — | |
| 11 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | -24.21% | |
| 12 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +0.71% | |
| 13 | PEK | Vaneck China Growth Leaders | ETF-Emerging Markets | — | — | — | |
| 14 | ACTG | Acacia Research CORP | Stock-Other | — | — | +49.39% | |
| 15 | ✓ | American Dg Energy INC | Stock-Other | — | — | — | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -34.20% | |
| 17 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -10.76% | |
| 18 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | +230.93% | |
| 19 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -17.54% | |
| 20 | ✓ | Marine Harvest ASA | Stock-Other | — | — | -0.70% | |
| 21 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | +9.60% | |
| 22 | ✓ | Interoil CORP | Stock-Other | — | — | -40.16% | |
| 23 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +3.98% | |
| 24 | BCOREUR | Blucora INC | Stock-Other | — | — | +12.08% | |
| 25 | ✓ | Team Health Holdings INC | Stock-Other | — | — | -76.97% | |
| 26 | SFST | Southern First Bancshares | Stock-Other | — | — | -9.53% | |
| 27 | ✓ | Jmp Group LLC | Stock-Other | — | — | — | |
| 28 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -49.51% | |
| 29 | PHK | Pimco High Income Fund | Stock-Other | — | — | -31.69% | |
| 30 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -78.16% | |
| 31 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +152.34% | |
| 32 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +509.65% | |
| 33 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 34 | ACIA | Acacia Communications INC | Stock-Other | — | — | +257.74% | |
| 35 | ✓ | Hardinge INC | Stock-Other | — | — | +2.70% | |
| 36 | BCV | Bancroft Fund LTD | Stock-Other | — | — | -4.08% | |
| 37 | GU9 | Guess? INC | Stock-Other | — | — | +1.94% | |
| 38 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | +47.23% | |
| 39 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | -0.28% | |
| 40 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | -71.49% | |
| 41 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +28.50% | |
| 42 | ✓ | Neustar INC | Stock-Other | — | — | +96.39% | |
| 43 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -93.69% | |
| 44 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | +530.85% | |
| 45 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 46 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +34.30% | |
| 47 | LXU | Lsb Industries INC | Stock-Other | — | — | +99.59% | |
| 48 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +48.72% | |
| 49 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | +9.36% | |
| 50 | YORW | York Water Co | Stock-Other | — | — | -13.81% |