CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6058 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -75.92% | ||
| 2 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | +33.57% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -69.84% | |
| 4 | INVA | Innoviva INC | Stock-Other | — | — | -21.35% | |
| 5 | JGH | Nuveen Global High Income | Stock-Other | — | — | +0.69% | |
| 6 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -7.81% | |
| 7 | CASS | Cass Information Systems INC | Stock-Other | — | — | -0.12% | |
| 8 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | +5.60% | |
| 9 | ✓ | Alliance Calif Mun Income Fd | Stock-Other | — | — | +19.45% | |
| 10 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -58.68% | |
| 11 | ✓ | Ishares Tr | Stock-Other | — | — | +0.17% | |
| 12 | SRI | Stoneridge INC | Stock-Other | — | — | -7.73% | |
| 13 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -0.61% | |
| 14 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | +172.98% | |
| 15 | GPRE | Green Plains Inc. | Stock-Other | — | — | — | |
| 16 | NPEUR | Neenah INC | Stock-Other | — | — | -33.74% | |
| 17 | ERA1USD | Era Group INC | Stock-Other | — | — | -1.00% | |
| 18 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -69.21% | |
| 19 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +0.65% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -17.12% | |
| 21 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | +0.31% | |
| 22 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | +2.57% | |
| 23 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +89.42% | |
| 24 | DGII | Digi International INC | Stock-Other | — | — | -3.77% | |
| 25 | WEYS | Weyco Group INC | Stock-Other | — | — | -2.09% | |
| 26 | ✓ | Endocyte INC | Stock-Other | — | — | -9.48% | |
| 27 | ✓ | Bazaarvoice INC | Stock-Other | — | — | -10.83% | |
| 28 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -17.39% | |
| 29 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | — | |
| 30 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +13693.00% | |
| 31 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -15.18% | |
| 32 | SVVC | Firsthand Technology Value | Stock-Other | — | — | +5.06% | |
| 33 | MTSC | Mts Systems CORP | Stock-Other | — | — | -4.73% | |
| 34 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | -12.45% | |
| 35 | HWKN | Hawkins INC | Stock-Other | — | — | -12.37% | |
| 36 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +6.45% | |
| 37 | WTPI | Wisdomtree Equity Premium In | ETF-Other | — | — | — | |
| 38 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -3.73% | |
| 39 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | +47.28% | |
| 40 | MSL | Midsouth Bancorp INC | Stock-Other | — | — | — | |
| 41 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -8.11% | |
| 42 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | -29.48% | |
| 43 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -27.71% | |
| 44 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — | |
| 45 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -21.09% | |
| 46 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | — | — | +1.01% | |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | -77.44% | |
| 48 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | +2706.57% | |
| 49 | ✓ | Rightside Group LTD | Stock-Other | — | — | -8.47% | |
| 50 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +4.02% |