CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -51.94% | |
| 2 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +93.88% | |
| 3 | ✓ | Stonemor Partners LP | Stock-Other | — | — | -15.60% | |
| 4 | ✓ | Nuveen Ny Div Advantg Mun Fd | Stock-Other | — | — | +423.44% | |
| 5 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | -38.52% | |
| 6 | ✓ | Violin Memory Inc. | Stock-Other | — | — | +50.58% | |
| 7 | ✓ | Avg Technologies N V | Stock-Other | — | — | -65.05% | |
| 8 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -48.48% | |
| 9 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +6.00% | |
| 10 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | +4.89% | |
| 11 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | — | — | -59.88% | |
| 12 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | — | |
| 13 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -70.93% | |
| 14 | YUMEEUR | Yume INC | Stock-Other | — | — | +27.47% | |
| 15 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | +51.69% | |
| 16 | 9HI | Hillenbrand INC | Stock-Other | — | — | -87.48% | |
| 17 | CBPXEUR | Continental Building Product | Stock-Other | — | — | +78714.29% | |
| 18 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | +34.51% | |
| 19 | ✓ | Dex Media INC | Stock-Other | — | — | -52.21% | |
| 20 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 21 | ✓ | Education Rlty Tr INC | Stock-Other | — | — | -70.68% | |
| 22 | ✓ | Imation CORP Com | Stock-Other | — | — | -16.22% | |
| 23 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | +43.37% | |
| 24 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | +15.49% | |
| 25 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 26 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | -88.18% | |
| 27 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 29 | MRTN | Marten Transport LTD | Stock-Other | — | — | -7.87% | |
| 30 | ✓ | Dow 30sm Enhanced Prem & INC | Stock-Other | — | — | +0.21% | |
| 31 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | — | — | +142.81% | |
| 32 | ✓ | Wet Seal INC | Stock-Other | — | — | -10.58% | |
| 33 | NX | Quanex Building Products | Stock-Other | — | — | -74.29% | |
| 34 | VICR | Vicor CORP | Stock-Tech | — | — | -27.86% | |
| 35 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -14.24% | |
| 36 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | — | — | +3300.00% | |
| 37 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | -60.45% | |
| 38 | ✓ | Webmd Health CORP | Stock-Other | — | — | +11.10% | |
| 39 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | +98.94% | |
| 40 | HSTM | Healthstream INC | Stock-Other | — | — | +2.80% | |
| 41 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +2765.59% | |
| 42 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +129.29% | |
| 43 | FORM | Formfactor INC | Stock-Tech | — | — | -67.61% | |
| 44 | ✓ | Pike Elec CORP | Stock-Other | — | — | -52.91% | |
| 45 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -86.09% | |
| 46 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | +0.13% | |
| 47 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +0.06% | |
| 48 | ✓ | Guggenheim Russell Mcap | Stock-Other | — | — | — | |
| 49 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -87.65% | |
| 50 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | +1.16% |