CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pacific Continental CORP | Stock-Other | — | — | — | |
| 2 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 3 | ✓ | Sky-mobi LTD | Stock-Other | — | — | — | |
| 4 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 5 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | — | |
| 6 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Oi S A Sponsored Adr | Stock-Other | — | — | — | |
| 8 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 10 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 11 | BALY | Bally's Corporation | Stock-Other | — | — | — | |
| 12 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 14 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 15 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 16 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 17 | ✓ | Viropharma INC | Stock-Other | — | — | — | |
| 18 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 19 | ✓ | Tms International CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 21 | GPI 2.25 06-15-36 | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 22 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 24 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 26 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 27 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 28 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | — | |
| 31 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 32 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 33 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 34 | CAR 3.5 10-01-14 | Avis Budget Group INC | Stock-Other | — | — | — | |
| 35 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | — | |
| 36 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 37 | ✓ | Willbros Group INC | Stock-Other | — | — | — | |
| 38 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 39 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 40 | WMAREUR | West Marine INC | Stock-Other | — | — | — | |
| 41 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 42 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | — | |
| 44 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | — | |
| 45 | ✓ | Schawk INC | Stock-Other | — | — | — | |
| 46 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 47 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 48 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | — | — | — | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 50 | ✓ | True Religion Apparel INC Com | Stock-Other | — | — | — |