CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Supertex INC Com | Stock-Other | — | — | -21.99% | |
| 2 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -76.63% | |
| 3 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -29.49% | |
| 4 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | -3.31% | |
| 5 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | +33.03% | |
| 6 | ERA1USD | Era Group INC | Stock-Other | — | — | -39.21% | |
| 7 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | — | — | -35.10% | |
| 8 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -15.26% | |
| 9 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | +3.44% | |
| 10 | APEI | American Public Education | Stock-Other | — | — | -27.94% | |
| 11 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -34.21% | |
| 12 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | -9.66% | |
| 13 | WSO | Watsco INC | Stock-Industrials | — | — | -11.77% | |
| 14 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | — | — | -12.16% | |
| 15 | AROW | Arrow Financial CORP | Stock-Other | — | — | -25.87% | |
| 16 | VICR | Vicor CORP | Stock-Tech | — | — | -0.96% | |
| 17 | ✓ | Ares Multi Strategy Cr Fd In | Stock-Other | — | — | +2397.24% | |
| 18 | AVD | American Vanguard CORP | Stock-Other | — | — | -39.08% | |
| 19 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -34.42% | |
| 20 | ✓ | Shoretel INC | Stock-Other | — | — | -25.18% | |
| 21 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -63.90% | |
| 22 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -35.91% | |
| 23 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | -32.46% | |
| 24 | PRO | Pros Holdings INC | Stock-Other | — | — | -42.74% | |
| 25 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | — | — | -98.30% | |
| 26 | UEIC | Universal Electronics INC | Stock-Other | — | — | -49.99% | |
| 27 | ZUMZ | Zumiez INC | Stock-Other | — | — | -20.14% | |
| 28 | ✓ | Vocus INC | Stock-Other | — | — | -37.60% | |
| 29 | ✓ | Solazyme INC | Stock-Other | — | — | -49.56% | |
| 30 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -57.65% | |
| 31 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | +0.57% | |
| 32 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -92.98% | |
| 33 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -1.36% | |
| 34 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -7.61% | |
| 35 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | -8.10% | |
| 36 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +1.56% | |
| 37 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -53.34% | |
| 38 | PFPT | Proofpoint INC | Stock-Other | — | — | -50.81% | |
| 39 | CRAI | Cra International INC | Stock-Other | — | — | -30.60% | |
| 40 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -9.28% | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -48.08% | |
| 42 | ✓ | Hardinge INC | Stock-Other | — | — | +114.50% | |
| 43 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -31.46% | |
| 44 | ✓ | Wet Seal INC | Stock-Other | — | — | +48.60% | |
| 45 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -5.49% | |
| 46 | MDCOUSD | Medicines Company | Stock-Other | — | — | -81.80% | |
| 47 | FISI | Financial Institutions INC | Stock-Other | — | — | -32.92% | |
| 48 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -40.27% | |
| 49 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | +34.29% | |
| 50 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -91.42% |