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 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -73.75% | |
| 2 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -82.85% | |
| 3 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | — | |
| 4 | ATRC | Atricure INC | Stock-Other | — | — | -71.20% | |
| 5 | SQS | Sapient Quality Select ETF | ETF-Other | — | — | -87.01% | |
| 6 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | -68.26% | |
| 7 | WD | Walker & Dunlop INC | Stock-Other | — | — | -15.09% | |
| 8 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -68.01% | |
| 9 | ✓ | Photomedex INC | Stock-Other | — | — | -45.46% | |
| 10 | PLAB 3.25 04-01-16 | Photronics INC | Stock-Other | — | — | +4.76% | |
| 11 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -74.64% | |
| 12 | ✓ | Guggenheim | Stock-Other | — | — | -58.70% | |
| 13 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -43.33% | |
| 14 | ✓ | Qr Energy LP | Stock-Other | — | — | -10.88% | |
| 15 | ✓ | Radio One INC | Stock-Other | — | — | -34.83% | |
| 16 | TWIN | Twin Disc INC | Stock-Other | — | — | -68.08% | |
| 17 | FISI | Financial Institutions INC | Stock-Other | — | — | -66.85% | |
| 18 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | -12.22% | |
| 19 | HTO | H2o America | Stock-Other | — | — | -74.50% | |
| 20 | ✓ | Western Asset Worldwide Inco | Stock-Other | — | — | -1.56% | |
| 21 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | — | |
| 22 | LYTS | Lsi Industries INC | Stock-Other | — | — | -61.04% | |
| 23 | ✓ | Foundation Medicine INC | Stock-Other | — | — | +45.63% | |
| 24 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 25 | ✓ | Neonode INC | Stock-Other | — | — | -54.74% | |
| 26 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | -56.07% | |
| 27 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | -21.98% | |
| 28 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -2.61% | |
| 29 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -53.88% | |
| 30 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +149.25% | |
| 31 | ✓ | Volcano Corporation | Stock-Other | — | — | -55.11% | |
| 32 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -32.18% | |
| 33 | ✓ | Sparton CORP | Stock-Other | — | — | -24.88% | |
| 34 | ✓ | Stock-Other | — | — | -73.95% | ||
| 35 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | — | |
| 37 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | +40.01% | |
| 38 | QLYS | Qualys INC | Stock-Tech | — | — | -59.72% | |
| 39 | ✓ | Metro Bancorp | Stock-Other | — | — | -67.52% | |
| 40 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | — | — | +438.98% | |
| 41 | ✓ | Pacific Sunwear Calif INC | Stock-Other | — | — | -51.53% | |
| 42 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | -55.79% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +169.66% | |
| 44 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -50.28% | |
| 45 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -74.18% | |
| 46 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | +95.85% | |
| 47 | DCO | Ducommun INC | Stock-Other | — | — | -71.43% | |
| 48 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -78.20% | |
| 49 | ✓ | Proshares Tr | Stock-Other | — | — | +1513.14% | |
| 50 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | +51.64% |