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 | ✓ | Trc Cos INC | Stock-Other | — | — | -40.35% | |
| 2 | ✓ | Rosetta Genomics LTD | Stock-Other | — | — | +62.48% | |
| 3 | MED | Medifast INC | Stock-Other | — | — | -66.96% | |
| 4 | ✓ | Orbotech LTD | Stock-Other | — | — | +1186.02% | |
| 5 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | -60.75% | |
| 6 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -97.85% | |
| 7 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -79.22% | |
| 8 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | -78.30% | |
| 9 | ✓ | Horizon Pharma INC | Stock-Other | — | — | -89.53% | |
| 10 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | — | — | -5.58% | |
| 11 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 12 | SNBR | Sleep Number Corporation | Stock-Other | — | — | -58.27% | |
| 13 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +1.67% | |
| 14 | ✓ | Peregrine Semiconductor | Stock-Other | — | — | -43.33% | |
| 15 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | — | — | — | |
| 16 | ✓ | Nci Inc-class A | Stock-Other | — | — | +1.14% | |
| 17 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | -64.90% | |
| 18 | ✓ | Zais Financial | Stock-Other | — | — | +140.55% | |
| 19 | AIMC 2.75 03-01-31 | Altra Industrial Motion | Stock-Other | — | — | — | |
| 20 | ✓ | Xoom CORP | Stock-Other | — | — | -62.88% | |
| 21 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | -72.97% | |
| 22 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -79.80% | |
| 23 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 24 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -78.50% | |
| 25 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -75.80% | |
| 26 | ✓ | Stock-Other | — | — | -12.95% | ||
| 27 | ✓ | Perion Network LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Meridian Interstat Bancorp I | Stock-Other | — | — | -12.75% | |
| 29 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -25.20% | |
| 30 | ✓ | Fort Dearborn Income Secs In | Stock-Other | — | — | -13.08% | |
| 31 | GVA | Granite Construction INC | Stock-Industrials | — | — | -87.29% | |
| 32 | ✓ | Gramercy Ppty Tr INC | Stock-Other | — | — | -98.10% | |
| 33 | BCOVUSD | Brightcove | Stock-Other | — | — | -69.72% | |
| 34 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -53.56% | |
| 35 | ✓ | Tekmira Pharmaceuticals Cor | Stock-Other | — | — | +32.55% | |
| 36 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +14.85% | |
| 37 | ✓ | Kearny Finl CORP | Stock-Other | — | — | -9.13% | |
| 38 | ✓ | Immunocellular Therapeutics | Stock-Other | — | — | +524.42% | |
| 39 | AROW | Arrow Financial CORP | Stock-Other | — | — | -73.95% | |
| 40 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +8.43% | |
| 41 | FRME | First Merchants CORP | Stock-Other | — | — | -87.35% | |
| 42 | TZOO | Travelzoo | Stock-Other | — | — | -58.30% | |
| 43 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -83.92% | |
| 44 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | +189.55% | |
| 45 | RWT | Redwood Trust INC | Stock-Other | — | — | -92.94% | |
| 46 | CAA 1.25 08-01-32 | Calatlantic Group INC | Stock-Other | — | — | -99.20% | |
| 47 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -66.49% | |
| 48 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -75.25% | |
| 49 | ✓ | Powershares Fdmnl Pur S Core | Stock-Other | — | — | — | |
| 50 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | -13.33% |