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 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | — | — | -15.85% | |
| 2 | AGYS | Agilysys INC | Stock-Other | — | — | -17.49% | |
| 3 | ✓ | Capital Product Partners L P | Stock-Other | — | — | +509.82% | |
| 4 | ✓ | Spartan Motors | Stock-Other | — | — | -61.78% | |
| 5 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -39.59% | |
| 6 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +9.85% | |
| 7 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | +109.06% | |
| 8 | ✓ | Guggenheim Eq Weight Enhanc | Stock-Other | — | — | +6.17% | |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -20.35% | |
| 10 | ✓ | American Railcar Industries | Stock-Other | — | — | -78.01% | |
| 11 | ✓ | Photomedex INC | Stock-Other | — | — | +3.13% | |
| 12 | ✓ | Advisorshares Peritus | Stock-Other | — | — | — | |
| 13 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +34.22% | |
| 14 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | -1.21% | |
| 15 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | +29.66% | |
| 16 | SYXUSD | Systemax INC | Stock-Other | — | — | -5.13% | |
| 17 | QLYS | Qualys INC | Stock-Tech | — | — | -27.79% | |
| 18 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | +69.21% | |
| 19 | SSTK | Shutterstock INC | Stock-Other | — | — | -57.17% | |
| 20 | XONECHF | Exone Co/the | Stock-Other | — | — | -45.66% | |
| 21 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | -47.77% | |
| 22 | LRNUSD | Stride INC | Stock-Other | — | — | -61.90% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | +412.79% | |
| 24 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -3.25% | |
| 25 | ✓ | Volcano Corporation | Stock-Other | — | — | +491.52% | |
| 26 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 27 | ✓ | Guggenheim | Stock-Other | — | — | +48.12% | |
| 28 | GD | General Dynamics Corporation | Stock-Industrials | — | — | -7.03% | |
| 29 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -63.66% | |
| 30 | VPG | Vishay Precision Group | Stock-Other | — | — | -24.95% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | +2.27% | |
| 32 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -94.46% | |
| 33 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -13.79% | |
| 34 | ✓ | Excel Tr INC | Stock-Other | — | — | -61.35% | |
| 35 | BCOVUSD | Brightcove | Stock-Other | — | — | +15.63% | |
| 36 | MASI* | Masimo CORP | Stock-Other | — | — | -89.10% | |
| 37 | PHK | Pimco High Income Fund | Stock-Other | — | — | +2.37% | |
| 38 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +139.08% | |
| 39 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | -97.56% | |
| 40 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | +141.07% | |
| 41 | WEYS | Weyco Group INC | Stock-Other | — | — | -4.83% | |
| 42 | AFFX 4 07-01-19 | Affymetrix INC | Stock-Other | — | — | — | |
| 43 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +803700.00% | |
| 44 | PRGX | Prgx Global INC | Stock-Other | — | — | -9.27% | |
| 45 | STAA | Staar Surgical Co | Stock-Other | — | — | -52.63% | |
| 46 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | -14.33% | |
| 47 | BBT | Beacon Financial CORP | Stock-Other | — | — | -61.62% | |
| 48 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | -59.43% | |
| 49 | ✓ | Stonemor Partners LP | Stock-Other | — | — | +3.99% | |
| 50 | AZZ | Azz INC | Stock-Industrials | — | — | -73.78% |