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 | ✓ | Diana Containerships INC | Stock-Other | — | — | — | |
| 2 | ✓ | Active Power INC | Stock-Other | — | — | — | |
| 3 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | UPW | Proshares Ultra Utilities | ETF-Other | — | — | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 7 | OA 3 08-15-24 | Alliant Techsystems INC | Stock-Other | — | — | — | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 9 | ✓ | Ivanhoe Energy INC | Stock-Other | — | — | — | |
| 10 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 11 | ✓ | Igate CORP Com | Stock-Other | — | — | — | |
| 12 | ✓ | Polymet Mining CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Adecoagro SA | Stock-Other | — | — | — | |
| 14 | UNL | United States 12 Month Natur | ETF-Other | — | — | — | |
| 15 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 16 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 17 | BCMUSD | Ipath Pure Beta Broad Cmdty | ETF-Other | — | — | — | |
| 18 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | ✓ | Petrobras Argentina S A | Stock-Other | — | — | — | |
| 20 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 21 | ✓ | Ambassadors Group INC | Stock-Other | — | — | — | |
| 22 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 23 | ✓ | Mattson Technology INC | Stock-Other | — | — | — | |
| 24 | ✓ | Massachusetts Health & Ed Tx | Stock-Other | — | — | — | |
| 25 | ✓ | Biota Pharmaceutials INC | Stock-Other | — | — | — | |
| 26 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 27 | ✓ | Singapore Fd INC | Stock-Other | — | — | — | |
| 28 | ✓ | Transamerica Income Shs INC | Stock-Other | — | — | — | |
| 29 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 30 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Uroplasty INC | Stock-Other | — | — | — | |
| 32 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 33 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 34 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | — | |
| 35 | ✓ | Vascular Solutions INC | Stock-Other | — | — | — | |
| 36 | ✓ | China Digital Tv Hldg Co LTD | Stock-Other | — | — | — | |
| 37 | SQS | Sapient Quality Select ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | — | |
| 39 | ✓ | Cleveland Biolabs INC | Stock-Other | — | — | — | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 41 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 42 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 43 | MCP 5.5 03-01-14 A | Molycorp INC | Stock-Other | — | — | — | |
| 44 | ✓ | Thai Cap Fd INC | Stock-Other | — | — | — | |
| 45 | ✓ | Almaden Minerals Ltd | Stock-Other | — | — | — | |
| 46 | ✓ | Timberline Resources CORP | Stock-Other | — | — | — | |
| 47 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 48 | BCBEUR | Primo Water CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Montgomery Str Income Secs I | Stock-Other | — | — | — | |
| 50 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — |