CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +46.78% | |
| 2 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | — | — | +155.79% | |
| 3 | ✓ | Inland Real Estate CORP Com New | Stock-Other | — | — | +46.00% | |
| 4 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | — | — | +11.89% | |
| 5 | ✓ | Quicksilver Resources I | Stock-Other | — | — | +19.18% | |
| 6 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | +257.48% | |
| 7 | LDLEUR | Lydall INC | Stock-Other | — | — | -22.45% | |
| 8 | ✓ | Cdi CORP | Stock-Other | — | — | +5.40% | |
| 9 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | +11.89% | |
| 10 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | — | — | +186.11% | |
| 11 | ✓ | Gfi Group INC | Stock-Other | — | — | +41.77% | |
| 12 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +268.56% | |
| 13 | ✓ | Rait Financial Trust | Stock-Other | — | — | +33.27% | |
| 14 | VGI | Virtus Global Multi-sector | Stock-Other | — | — | +11245.13% | |
| 15 | WINA | Winmark CORP | Stock-Other | — | — | +5.04% | |
| 16 | ✓ | Thoratec CORP | Stock-Other | — | — | +859.79% | |
| 17 | ✓ | Ixia Com | Stock-Other | — | — | +1401.51% | |
| 18 | BANR | Banner Corporation | Stock-Other | — | — | +512.34% | |
| 19 | ✓ | Invensense INC | Stock-Other | — | — | +78.79% | |
| 20 | CTRN | Citi Trends INC | Stock-Other | — | — | +58.90% | |
| 21 | ✓ | Pantry INC | Stock-Other | — | — | -12.79% | |
| 22 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | +2059.63% | |
| 23 | ✓ | Measurement Specialties INC Com | Stock-Other | — | — | +202.87% | |
| 24 | EGY | Vaalco Energy INC | Stock-Other | — | — | +72.33% | |
| 25 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -18.09% | |
| 26 | EAF | GrafTech International Ltd. | Stock-Other | — | — | +98.87% | |
| 27 | HTWR 3.5 12-15-17 | Heartware International | Stock-Other | — | — | — | |
| 28 | ✓ | Examworks Group INC | Stock-Other | — | — | +11.98% | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +99.45% | |
| 30 | ✓ | Igate CORP Com | Stock-Other | — | — | -8.60% | |
| 31 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | +18.96% | |
| 32 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | -2.00% | |
| 33 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | — | — | +303.13% | |
| 34 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +21.74% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | +10.21% | |
| 36 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 37 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -13.89% | |
| 38 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +6.43% | |
| 39 | AGYS | Agilysys INC | Stock-Other | — | — | +52.78% | |
| 40 | AKRXEUR | Akorn INC | Stock-Other | — | — | +72.93% | |
| 41 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -3.01% | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -1.90% | |
| 43 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | — | — | — | |
| 44 | PLAB | Photronics INC | Stock-Other | — | — | +60.99% | |
| 45 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | +36.25% | |
| 46 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | -4.12% | |
| 47 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +155.80% | |
| 48 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | +54.98% | |
| 49 | ✓ | Orbital Sciences CORP Com | Stock-Other | — | — | +8.07% | |
| 50 | ✓ | Guggenheim Eq Weight Enhanc | Stock-Other | — | — | -36.08% |