CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -58.98% | |
| 2 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -45.43% | |
| 3 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +68.49% | |
| 4 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -55.41% | |
| 5 | ✓ | Wet Seal INC | Stock-Other | — | — | -92.70% | |
| 6 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | -53.65% | |
| 7 | ✓ | Cutwater Select Income Fd | Stock-Other | — | — | +18.80% | |
| 8 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -29.46% | |
| 9 | ✓ | Stock-Other | — | — | -25.45% | ||
| 10 | ✓ | Fbr & Co | Stock-Other | — | — | -56.59% | |
| 11 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | -81.97% | |
| 12 | ✓ | Glimcher Rlty Tr | Stock-Other | — | — | -85.71% | |
| 13 | FARO | Faro Technologies INC | Stock-Other | — | — | -13.55% | |
| 14 | ✓ | Shfl Entmt INC Com | Stock-Other | — | — | -80.16% | |
| 15 | ✓ | Schawk INC | Stock-Other | — | — | -41.14% | |
| 16 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | -83.33% | |
| 17 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | — | — | +19.55% | |
| 18 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 19 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -60.28% | |
| 20 | 6SS | Servicesource International | Stock-Other | — | — | +86.53% | |
| 21 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | -42.84% | |
| 22 | ✓ | Amreit INC | Stock-Other | — | — | -46.16% | |
| 23 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | — | — | -2.92% | |
| 24 | PLUS | Eplus INC | Stock-Other | — | — | -40.47% | |
| 25 | ✓ | Ing Risk Managed Nat Res Fd | Stock-Other | — | — | +0.80% | |
| 26 | ✓ | Enernoc INC | Stock-Other | — | — | -48.31% | |
| 27 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | -65.88% | |
| 28 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | +693.15% | |
| 29 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | -54.48% | |
| 30 | WTBA | West Bancorporation | Stock-Other | — | — | -45.35% | |
| 31 | MTG 5 05-01-17 | Mgic Investment CORP | Stock-Financials | — | — | -98.55% | |
| 32 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | — | |
| 33 | ✓ | Egshares Brazil Infra ETF | ETF-Other | — | — | -13.53% | |
| 34 | ✓ | Urs CORP New | Stock-Other | — | — | -78.69% | |
| 35 | CIA | Citizens INC | Stock-Other | — | — | -57.42% | |
| 36 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | -84.28% | |
| 37 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | -58.46% | |
| 38 | ✓ | Exterran Partners LP | Stock-Other | — | — | -98.90% | |
| 39 | ZD | Ziff Davis INC | Stock-Other | — | — | -34.87% | |
| 40 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +212.71% | |
| 41 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | +35.07% | |
| 42 | ✓ | Mcclatchy Co | Stock-Other | — | — | -11.63% | |
| 43 | KVHI | Kvh Industries INC | Stock-Other | — | — | -10.75% | |
| 44 | AGI | Alamos Gold Inc. | Stock-Materials | — | — | — | |
| 45 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | +1.08% | |
| 46 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -84.99% | |
| 47 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -32.70% | |
| 48 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 49 | ✓ | Neonode INC | Stock-Other | — | — | -0.28% | |
| 50 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | +1.41% |