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 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | — | — | — | |
| 2 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 3 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 4 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | — | — | — | |
| 5 | LLENUSD | L&l Energy INC | Stock-Other | — | — | — | |
| 6 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | — | — | — | |
| 7 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | — | — | — | |
| 8 | ✓ | Jmp Group LLC | Stock-Other | — | — | — | |
| 9 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 10 | TWGP 5 09-15-14 | Tower Group Intl LTD | Stock-Other | — | — | — | |
| 11 | ✓ | Blyth INC Com New | Stock-Other | — | — | — | |
| 12 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 13 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | — | |
| 14 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 15 | ✓ | General Communication INC Cl A | Stock-Other | — | — | — | |
| 16 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 17 | ✓ | Global Geophysical Svcs INC | Stock-Other | — | — | — | |
| 18 | ✓ | Blackrock | Stock-Other | — | — | — | |
| 19 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-Other | — | — | — | |
| 20 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 21 | ✓ | Doral Finl CORP | Stock-Other | — | — | — | |
| 22 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | — | |
| 23 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 24 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 25 | ✓ | Spdr | Stock-Other | — | — | — | |
| 26 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 27 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | — | |
| 28 | ✓ | Smith Micro Software INC | Stock-Other | — | — | — | |
| 29 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Guidance Software INC | Stock-Other | — | — | — | |
| 31 | ✓ | Nuveen Global Income Oppty | Stock-Other | — | — | — | |
| 32 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 33 | ✓ | Merge Healthcare INC | Stock-Other | — | — | — | |
| 34 | ✓ | Westell Technologies INC | Stock-Other | — | — | — | |
| 35 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | — | |
| 36 | ✓ | Clifton Savings | Stock-Other | — | — | — | |
| 37 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 38 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 39 | ✓ | Hyperion Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Fnb United CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Access National CORP | Stock-Other | — | — | — | |
| 42 | ✓ | SPDR S&P Middle East & Af | Stock-Other | — | — | — | |
| 43 | ✓ | Nuveen Quality Pfd INC Fd 3 | Stock-Other | — | — | — | |
| 44 | ✓ | PowerShares VRDO Tax-Free Weekly | Stock-Other | — | — | — | |
| 45 | ✓ | Swisher Hygiene INC | Stock-Other | — | — | — | |
| 46 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 47 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 48 | GSKNF 5 08-15-15 | Genco Shipping & Trading | Stock-Other | — | — | — | |
| 49 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 50 | ✓ | Middleburg Finl CORP Com | Stock-Other | — | — | — |