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 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | -14.85% | |
| 2 | VGZ | Vista Gold CORP | Stock-Other | — | — | -30.39% | |
| 3 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | -4.26% | |
| 4 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -88.43% | |
| 5 | BWEN | Broadwind INC | Stock-Other | — | — | -26.07% | |
| 6 | LCUT | Lifetime Brands INC | Stock-Other | — | — | -37.57% | |
| 7 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -47.51% | |
| 8 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -35.23% | |
| 9 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | -57.11% | |
| 10 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | — | |
| 11 | ✓ | Ltx-credence CORP | Stock-Other | — | — | -72.23% | |
| 12 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | — | — | — | |
| 13 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | -18.98% | |
| 14 | OMER | Omeros CORP | Stock-Other | — | — | +6594.19% | |
| 15 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | +22.33% | |
| 16 | UAL 4.5 01-15-15 | United Airlines INC | Stock-Industrials | — | — | +312.50% | |
| 17 | ✓ | Aviat Networks INC | Stock-Other | — | — | -42.18% | |
| 18 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | +3.64% | |
| 19 | TNAVEUR | Telenav INC | Stock-Other | — | — | +24.06% | |
| 20 | TITN | Titan Machinery INC | Stock-Other | — | — | -59.32% | |
| 21 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -12.84% | |
| 22 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | -86.28% | |
| 23 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -90.82% | |
| 24 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 25 | STEI 3.375 07-15-16 | Stewart Enterprises | Stock-Other | — | — | — | |
| 26 | ✓ | Shoretel INC | Stock-Other | — | — | -58.45% | |
| 27 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | — | — | +121.05% | |
| 28 | ✓ | Guaranty Bancorp | Stock-Other | — | — | -47.75% | |
| 29 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +660.58% | |
| 30 | LYTS | Lsi Industries INC | Stock-Other | — | — | -44.37% | |
| 31 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -48.40% | |
| 32 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | +3007.89% | |
| 33 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | +102.50% | |
| 34 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -1.04% | |
| 35 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | Stock-Energy | — | — | -67.03% | |
| 36 | NCA | Nuveen California Muni Val | Stock-Other | — | — | +292.91% | |
| 37 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -45.83% | |
| 38 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -58.48% | |
| 39 | WEYS | Weyco Group INC | Stock-Other | — | — | -44.89% | |
| 40 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -40.22% | |
| 41 | ✓ | Courier CORP | Stock-Other | — | — | -49.65% | |
| 42 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | -57.22% | |
| 43 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -55.71% | |
| 44 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +1.90% | |
| 45 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -56.48% | |
| 46 | ✓ | Derma Sciences INC | Stock-Other | — | — | -30.48% | |
| 47 | ✓ | Senomyx INC | Stock-Other | — | — | -1.45% | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +1763.16% | |
| 49 | ✓ | Metrocorp | Stock-Other | — | — | -51.37% | |
| 50 | OA 3 08-15-24 | Alliant Techsystems INC | Stock-Other | — | — | +1266.67% |