CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -5.49% | |
| 2 | TNC | Tennant Co | Stock-Other | — | — | -5.64% | |
| 3 | EFT | Techtarget | Stock-Other | — | — | +26018.75% | |
| 4 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | -40.40% | |
| 5 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 6 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -9.03% | |
| 7 | PRK | Park National CORP | Stock-Other | — | — | -1.23% | |
| 8 | ✓ | Adecoagro SA | Stock-Other | — | — | +17.94% | |
| 9 | RELL | Richardson Elec LTD | Stock-Other | — | — | -0.09% | |
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -59.54% | |
| 11 | ✓ | Kraneshares Tr | Stock-Other | — | — | — | |
| 12 | KBALUSD | Kimball International-b | Stock-Other | — | — | -2.62% | |
| 13 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +1078.50% | |
| 14 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -36.10% | |
| 15 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | -27.75% | |
| 16 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 17 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | — | — | — | |
| 18 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +22.65% | |
| 19 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +57.68% | |
| 20 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | -0.01% | |
| 21 | COOL1EUR | Polarityte INC | Stock-Other | — | — | +323.33% | |
| 22 | ✓ | Eaton Vance Ma Muni Income T | Stock-Other | — | — | -60.57% | |
| 23 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -39.76% | |
| 24 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | — | |
| 25 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | -13.89% | |
| 26 | FDUS | Fidus Investment CORP | Stock-Other | — | — | -24.27% | |
| 27 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -5.80% | |
| 28 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | — | — | +1650.00% | |
| 29 | TIVOEUR | Tivo CORP | Stock-Other | — | — | +9.28% | |
| 30 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | -6.52% | |
| 31 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | — | — | -10.94% | |
| 32 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -9.17% | |
| 33 | GRPNCHF | Groupon INC | Stock-Other | — | — | -14.11% | |
| 34 | ✓ | American Railcar Industries | Stock-Other | — | — | -5.54% | |
| 35 | ✓ | Envirostar INC Evi | Stock-Other | — | — | +39.64% | |
| 36 | GFY | Western Asset Var Rt Strat | Stock-Other | — | — | — | |
| 37 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | +20.52% | |
| 38 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -22.38% | |
| 39 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 40 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 41 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | -1.66% | |
| 42 | GREKUSD | Global X Msci Greece ETF | ETF-Other | — | — | +215.73% | |
| 43 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | — | |
| 44 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 45 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | -14.29% | |
| 46 | XHNWX | Pioneer Diversified High | Stock-Other | — | — | — | |
| 47 | DTEC | Alps Disruptive Technologies | ETF-Tech | — | — | — | |
| 48 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | +0.11% | |
| 49 | ✓ | Deutsche Strategic Mun Incom | Stock-Other | — | — | — | |
| 50 | PHIIUSD | Phi Inc-voting | Stock-Other | — | — | — |