CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | Stock-Energy | — | — | -10.18% | |
| 2 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -94.22% | |
| 3 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -13.80% | |
| 4 | MEI | Methode Electronics INC | Stock-Other | — | — | -6.56% | |
| 5 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +22.07% | |
| 6 | ✓ | Fibria Celulose | Stock-Other | — | — | +7122.19% | |
| 7 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | +892.64% | |
| 8 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | +205.69% | |
| 9 | ✓ | Ishares Tr | Stock-Other | — | — | +174.02% | |
| 10 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | -19.70% | |
| 11 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +11.52% | |
| 12 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +138.31% | |
| 13 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -3.51% | |
| 14 | ✓ | Csg Systems International In | Stock-Other | — | — | +74.54% | |
| 15 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 16 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | -12.02% | |
| 17 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -73.79% | |
| 18 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -29.39% | |
| 19 | TREE | Lendingtree INC | Stock-Other | — | — | -93.71% | |
| 20 | TURNEUR | 180 Degree Capital CORP | Stock-Other | — | — | -5.78% | |
| 21 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | -4.04% | |
| 22 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -82.84% | |
| 23 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -65.95% | |
| 24 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -4.85% | |
| 25 | FEUZ | First Trust Eurozone Alphade | ETF-Other | — | — | +2.43% | |
| 26 | BCOREUR | Blucora INC | Stock-Other | — | — | -2.45% | |
| 27 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | -73.52% | |
| 28 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -14.21% | |
| 29 | GRC | Gorman-rupp Co | Stock-Other | — | — | -9.44% | |
| 30 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | -52.64% | |
| 31 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +28.67% | |
| 32 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +30.75% | |
| 33 | SVVC | Firsthand Technology Value | Stock-Other | — | — | — | |
| 34 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -0.83% | |
| 35 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +42.52% | |
| 36 | AADR | Advisorshares Dorsey Wright | ETF-Other | — | — | +27.39% | |
| 37 | ✓ | Allianzgi Con Incm 2024 Targ | Stock-Other | — | — | -12.93% | |
| 38 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -1.92% | |
| 39 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -73.93% | |
| 40 | MTRN | Materion CORP | Stock-Other | — | — | +0.54% | |
| 41 | STBA | S & T Bancorp INC | Stock-Other | — | — | +53.39% | |
| 42 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +36.07% | |
| 43 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -4.39% | |
| 44 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | -10.12% | |
| 45 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -15.68% | |
| 46 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | — | — | — | |
| 47 | FNSR | Finisar Corporation | Stock-Other | — | — | -56.86% | |
| 48 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | +28.53% | |
| 49 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | -1.88% | |
| 50 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | -10.77% |