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 | ✓ | Sciquest INC New | Stock-Other | — | — | +127.38% | |
| 2 | ✓ | Enduro Rty Tr | Stock-Other | — | — | -1.57% | |
| 3 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +4.41% | |
| 4 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | — | — | — | |
| 5 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | +60.13% | |
| 6 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -65.52% | |
| 7 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | — | — | — | |
| 8 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | -39.88% | |
| 9 | ✓ | Zweig Total Return Fd INC | Stock-Other | — | — | +11.83% | |
| 10 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -27.86% | |
| 11 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +17.44% | |
| 12 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -59.72% | |
| 13 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | — | — | — | |
| 14 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | +59.10% | |
| 15 | LRNUSD | Stride INC | Stock-Other | — | — | +32.38% | |
| 16 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | -13.31% | |
| 17 | QLYS | Qualys INC | Stock-Tech | — | — | +19.97% | |
| 18 | MDCOUSD | Medicines Company | Stock-Other | — | — | -57.26% | |
| 19 | ✓ | Abaxis INC | Stock-Other | — | — | -75.43% | |
| 20 | ✓ | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 21 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | +91.22% | |
| 22 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -55.85% | |
| 23 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +6.20% | |
| 24 | SBR | Sabine Royalty Trust | Stock-Other | — | — | +150.24% | |
| 25 | ✓ | Cencosud S A | Stock-Other | — | — | +423.37% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | +942.94% | |
| 27 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -48.71% | |
| 28 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | +51.13% | |
| 29 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | -20.40% | |
| 30 | BN | Brookfield Corporation | Stock-Financials | — | — | -31.68% | |
| 31 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -22.00% | |
| 32 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | +586.97% | |
| 33 | XONECHF | Exone Co/the | Stock-Other | — | — | -15.69% | |
| 34 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -33.18% | |
| 35 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | +156.63% | |
| 36 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | +287.83% | |
| 37 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -56.27% | |
| 38 | PRFTUSD | Perficient INC | Stock-Other | — | — | -63.90% | |
| 39 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | -40.88% | |
| 40 | GSATUSD | Globalstar INC | Stock-Other | — | — | +16.55% | |
| 41 | ✓ | Spartan Motors | Stock-Other | — | — | -14.03% | |
| 42 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +99.22% | |
| 43 | LYTS | Lsi Industries INC | Stock-Other | — | — | +58.73% | |
| 44 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | +12.17% | |
| 45 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | -92.95% | |
| 46 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | +392.84% | |
| 47 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | -38.31% | |
| 48 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +2064.56% | |
| 49 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 50 | DAKPEUR | Dakota Plains Holdings INC | Stock-Other | — | — | — |