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 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | +61.15% | |
| 2 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 3 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | +129.33% | |
| 4 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -23.26% | |
| 5 | IPHI | Inphi CORP | Stock-Other | — | — | +148.89% | |
| 6 | NLSUSD | Bowflex INC | Stock-Other | — | — | +472.70% | |
| 7 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | +59.78% | |
| 8 | ✓ | Pendrell CORP | Stock-Other | — | — | +135.94% | |
| 9 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +0.80% | |
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +0.26% | |
| 11 | SUN | Sunoco LP | Stock-Other | — | — | +173.97% | |
| 12 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +112.06% | |
| 13 | HRI 5.25 06-01-14 | Hertz Global Holdings In | Stock-Other | — | — | -52.11% | |
| 14 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | +569.86% | |
| 15 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | +119.19% | |
| 16 | ✓ | Avidity Biosciences INC | Stock-Other | — | — | +2185.09% | |
| 17 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | — | |
| 18 | MXL | Maxlinear INC | Stock-Other | — | — | +4347.83% | |
| 19 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +2.40% | |
| 20 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Costa INC | Stock-Other | — | — | — | |
| 22 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | — | — | -96.25% | |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +6.87% | |
| 24 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | -11.48% | |
| 25 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | -21.43% | |
| 26 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | -16.90% | |
| 27 | ATLO | Ames National CORP | Stock-Other | — | — | +116.64% | |
| 28 | PRGX | Prgx Global INC | Stock-Other | — | — | +116.64% | |
| 29 | AORT | Artivion INC | Stock-Other | — | — | +122.39% | |
| 30 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | +107.98% | |
| 31 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +210.80% | |
| 32 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +9.59% | |
| 33 | ✓ | Retailmenot INC | Stock-Other | — | — | +1209.00% | |
| 34 | ✓ | Courier CORP | Stock-Other | — | — | +81.79% | |
| 35 | MG | Mistras Group INC | Stock-Other | — | — | +1122.54% | |
| 36 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | +196.98% | |
| 37 | ✓ | Procera Networks INC Com New | Stock-Other | — | — | +88.09% | |
| 38 | FLXS | Flexsteel Inds | Stock-Other | — | — | +82.73% | |
| 39 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | +105.18% | |
| 40 | X 2.75 04-01-19 | United States Steel CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Bolt Technology CORP | Stock-Other | — | — | +136.85% | |
| 42 | EMCI | Emc Ins Group INC | Stock-Other | — | — | +105.70% | |
| 43 | ✓ | Xenoport INC | Stock-Other | — | — | +21.47% | |
| 44 | FOX | Fox Corporation | Stock-Comm Services | — | — | +197.23% | |
| 45 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +97.49% | |
| 46 | ✓ | E2open INC | Stock-Other | — | — | +11402.44% | |
| 47 | ✓ | Almost Family INC Com | Stock-Other | — | — | +15.09% | |
| 48 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | -35.12% | |
| 49 | ✓ | Coronado Biosciences INC | Stock-Other | — | — | +1599.72% | |
| 50 | ✓ | Stock-Other | — | — | -90.23% |