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 | FBSS | Fauquier Bankshares INC | Stock-Other | — | — | — | |
| 2 | ✓ | Imperva INC | Stock-Other | — | — | -74.34% | |
| 3 | ACH | Accendra Health INC | Stock-Other | — | — | -8.81% | |
| 4 | BCH | Banco De Chile-adr | Stock-Other | — | — | +653.33% | |
| 5 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | — | — | — | |
| 6 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | -68.28% | |
| 7 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | — | — | -47.22% | |
| 8 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -35.35% | |
| 9 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | +13.16% | |
| 10 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | -49.43% | |
| 11 | HFWA | Heritage Financial Corporation | Stock-Other | — | — | -85.33% | |
| 12 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | -90.82% | |
| 13 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +78.10% | |
| 14 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +0.99% | |
| 15 | ✓ | First Tr Nasdaq Smart Phone | Stock-Other | — | — | — | |
| 16 | SUN | Sunoco LP | Stock-Other | — | — | -83.15% | |
| 17 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +3.81% | |
| 18 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -88.37% | |
| 19 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +10.45% | |
| 20 | GBLI | Global Indemnity Group, LLC | Stock-Other | — | — | -21.05% | |
| 21 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -40.97% | |
| 22 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | +104.07% | |
| 23 | ✓ | Talmer Bancorp INC | Stock-Other | — | — | — | |
| 24 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | -23.43% | |
| 25 | PTB | Potbelly CORP | Stock-Other | — | — | -31.62% | |
| 26 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | +77.30% | |
| 27 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | -74.68% | |
| 28 | AGENEUR | Agenus INC | Stock-Other | — | — | +6.81% | |
| 29 | ✓ | Proshares Vix Short | Stock-Other | — | — | +2726.00% | |
| 30 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 31 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | — | — | — | |
| 32 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -6.20% | |
| 33 | ✓ | Spdr Series Trust | Stock-Other | — | — | +4888.89% | |
| 34 | ✓ | Bbx Capital Corp-a | Stock-Other | — | — | -52.51% | |
| 35 | BANF | Bancfirst CORP | Stock-Other | — | — | -85.28% | |
| 36 | TR | Tootsie Roll Inds | Stock-Other | — | — | +36.06% | |
| 37 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | +61.42% | |
| 38 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | -73.11% | |
| 39 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | -91.92% | |
| 40 | ONB | Old National Bancorp | Stock-Financials | — | — | +1.26% | |
| 41 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | -45.67% | |
| 42 | ✓ | Xenoport INC | Stock-Other | — | — | -67.92% | |
| 43 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | +40.09% | |
| 44 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | — | — | — | |
| 45 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 46 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | +22.64% | |
| 47 | ✓ | Lumenis LTD | Stock-Other | — | — | +2610.00% | |
| 48 | ✓ | Urs CORP New | Stock-Other | — | — | -76.34% | |
| 49 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | — | — | +61.01% | |
| 50 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | -46.26% |