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 | CETV 5 11-15-15 | Central Euro Media Enter | Stock-Other | — | — | — | |
| 2 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | +555.00% | |
| 3 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | -62.99% | |
| 4 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -57.54% | |
| 5 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | +117.21% | |
| 6 | XEADX | Allspring Income Opport | Stock-Other | — | — | -91.15% | |
| 7 | ✓ | Stock-Other | — | — | +804.13% | ||
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | -20.63% | |
| 9 | ✓ | Xo Group INC | Stock-Other | — | — | -9.47% | |
| 10 | AHQ | American Woodmark CORP | Stock-Other | — | — | +0.89% | |
| 11 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -60.92% | |
| 12 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | — | |
| 13 | AWCMYEUR | Alumina Ltd-sponsored Adr | Stock-Other | — | — | +23.97% | |
| 14 | DRLEUR | Doral Financial CORP | Stock-Other | — | — | — | |
| 15 | CARBUSD | Carbonite INC | Stock-Other | — | — | +9762.50% | |
| 16 | ✓ | Eastern Insurance Holdings | Stock-Other | — | — | -58.53% | |
| 17 | ✓ | Powershares Etf Fd Tr II | ETF-Other | — | — | +8.47% | |
| 18 | ✓ | Global Sources LTD | Stock-Other | — | — | -63.14% | |
| 19 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 20 | ✓ | Thoratec CORP | Stock-Other | — | — | -79.35% | |
| 21 | ✓ | Alphatec Holdings INC | Stock-Other | — | — | -57.52% | |
| 22 | WIFI | Boingo Wireless INC | Stock-Other | — | — | -61.64% | |
| 23 | HFWA | Heritage Financial Corporation | Stock-Other | — | — | -58.46% | |
| 24 | TRF | Templeton Russia & East Euro | Stock-Other | — | — | +451.26% | |
| 25 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | +1.53% | |
| 27 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +35.77% | |
| 28 | ✓ | Zalicus INC | Stock-Other | — | — | +270.18% | |
| 29 | SOIL1USD | Global X Fertilizers/potash | ETF-Other | — | — | -4.21% | |
| 30 | ✓ | Body Cent CORP | Stock-Other | — | — | -76.48% | |
| 31 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Taser Intl INC | Stock-Other | — | — | -34.67% | |
| 33 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | -38.30% | |
| 34 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | — | |
| 35 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +97.76% | |
| 36 | CASS | Cass Information Systems INC | Stock-Other | — | — | -6.90% | |
| 37 | ✓ | A F P Provida Spons Adr | Stock-Other | — | — | -10.16% | |
| 38 | ✓ | First Security Group Inc/tn | Stock-Other | — | — | — | |
| 39 | CCFEUR | Chase CORP | Stock-Other | — | — | -58.33% | |
| 40 | ✓ | Smith Micro Software INC | Stock-Other | — | — | -41.51% | |
| 41 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | — | |
| 42 | ✓ | Eaton Vance Nj Muni Income T | Stock-Other | — | — | +108.83% | |
| 43 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -8.18% | |
| 44 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | +230.05% | |
| 45 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | — | |
| 46 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 47 | ✓ | Proshares Tr | Stock-Other | — | — | +171.92% | |
| 48 | CQB 4.25 08-15-16 | Chiquita Brands Intl | Stock-Other | — | — | -67.65% | |
| 49 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 50 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — |