CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | -5.94% | |
| 2 | ✓ | Renesola LTD | Stock-Other | — | — | -5.22% | |
| 3 | TNC | Tennant Co | Stock-Other | — | — | +203.75% | |
| 4 | MNRO | Monro INC | Stock-Other | — | — | +2276.74% | |
| 5 | MCP 3.25 06-15-16 | Molycorp INC | Stock-Other | — | — | +11883.33% | |
| 6 | ✓ | USA Mobility INC Com | Stock-Other | — | — | +107.75% | |
| 7 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | +144.98% | |
| 8 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | +320.76% | |
| 9 | ✓ | Stock-Other | — | — | -65.63% | ||
| 10 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +4151.33% | |
| 11 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | +34.42% | |
| 12 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -3.73% | |
| 13 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | +138.80% | |
| 14 | CALY | Callaway Golf Company | Stock-Other | — | — | +41.81% | |
| 15 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -90.80% | |
| 16 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | +153.82% | |
| 17 | BANR | Banner Corporation | Stock-Other | — | — | +107.00% | |
| 18 | TG | Tredegar CORP | Stock-Other | — | — | +99.54% | |
| 19 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +87.11% | |
| 20 | NTGR | Netgear INC | Stock-Other | — | — | +107.09% | |
| 21 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -31.73% | |
| 22 | NX | Quanex Building Products | Stock-Other | — | — | +85.64% | |
| 23 | ✓ | Navigators Group INC | Stock-Other | — | — | +89.72% | |
| 24 | FSBC | Five Star Bancorp | Stock-Other | — | — | +157.15% | |
| 25 | CTS | Cts CORP | Stock-Other | — | — | +122.95% | |
| 26 | FENG | Phoenix New Media Limited | Stock-Other | — | — | +148.30% | |
| 27 | MSTR | Strategy INC | Stock-Tech | — | — | -87.27% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +7.87% | |
| 29 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +340.38% | |
| 30 | AREXQ | Approach Resources INC | Stock-Other | — | — | +59.59% | |
| 31 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +1402.61% | |
| 32 | ✓ | Newport CORP Com | Stock-Other | — | — | +150.89% | |
| 33 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | +44.97% | |
| 34 | ✓ | National Western | Stock-Other | — | — | +105.16% | |
| 35 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | +121.99% | |
| 36 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +160.44% | |
| 37 | CECO | CECO Environmental Corp. | Stock-Other | — | — | +391.66% | |
| 38 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -3.93% | |
| 39 | CE | Celanese CORP | Stock-Materials | — | — | -95.41% | |
| 40 | GFF | Griffon CORP | Stock-Industrials | — | — | +118.63% | |
| 41 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +97.97% | |
| 42 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +58.48% | |
| 43 | DIOD | Diodes INC | Stock-Other | — | — | +91.57% | |
| 44 | MTRN | Materion CORP | Stock-Other | — | — | +178.44% | |
| 45 | ✓ | Headwaters INC | Stock-Other | — | — | +188.00% | |
| 46 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -48.94% | |
| 47 | ✓ | Stock-Other | — | — | -15.72% | ||
| 48 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | +450.36% | |
| 49 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +994.42% | |
| 50 | ✓ | Glimcher Rlty Tr | Stock-Other | — | — | +581.13% |