CIK: 0001086364
Total reported value
$98.8B
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bojangles INC | Stock-Other | — | — | -0.34% | |
| 2 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 3 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | -2.03% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 6 | SWZ | Total Return Securities Fund | Stock-Other | — | — | +24.80% | |
| 7 | ✓ | Xerium Technologies INC | Stock-Other | — | — | -11.90% | |
| 8 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -75.57% | |
| 9 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -79.67% | |
| 10 | RDS | Radisys CORP | Stock-Other | — | — | -14.47% | |
| 11 | ✓ | Cumulus Media INC | Stock-Other | — | — | +5.86% | |
| 12 | PSIX | Power Solutions Internationa | Stock-Other | — | — | -3.13% | |
| 13 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | -1.36% | |
| 14 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | -2.37% | |
| 15 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +15.14% | |
| 16 | ✓ | UBS AG London Brh | Stock-Other | — | — | +22.00% | |
| 17 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | -28.83% | |
| 18 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | -0.44% | |
| 19 | KONA | Kona Grill INC | Stock-Other | — | — | — | |
| 20 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | -11.38% | |
| 21 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | -8.70% | |
| 22 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | -7.77% | |
| 23 | ✓ | Stock-Other | — | — | -9.91% | ||
| 24 | ✓ | J G Wentworth Co | Stock-Other | — | — | -93.32% | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +0.40% | |
| 26 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | — | — | +12.90% | |
| 27 | PNTPUSD | Patriot National INC | Stock-Other | — | — | -11.76% | |
| 28 | ✓ | Sunedison Semiconductor LTD | Stock-Other | — | — | +74.61% | |
| 29 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | +0.59% | |
| 30 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | +51.04% | |
| 31 | ✓ | Rentech INC | Stock-Other | — | — | — | |
| 32 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -8.69% | |
| 33 | ✓ | Fibrocell Science INC | Stock-Other | — | — | +9.71% | |
| 34 | SYXUSD | Systemax INC | Stock-Other | — | — | +14.01% | |
| 35 | ✓ | Eagle Bulk Shipping INC Npv | Stock-Other | — | — | +0.45% | |
| 36 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +38.07% | |
| 37 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | — | |
| 38 | MERC | Mercer International INC | Stock-Other | — | — | +10.03% | |
| 39 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 40 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 41 | REX | REX American Resources Corporation | Stock-Other | — | — | -8.34% | |
| 42 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +1.68% | |
| 43 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | +25.62% | |
| 44 | ✓ | Eclipse Resourc | Stock-Other | — | — | -95.35% | |
| 45 | ✓ | Gores Hldgs INC | Stock-Other | — | — | — | |
| 46 | ZION | Zions Bancorporation, National Association | Stock-Financials | — | — | +1.83% | |
| 47 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 48 | MOBL | Mobileiron INC | Stock-Other | — | — | +1.02% | |
| 49 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 50 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -1.59% |