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 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | — | — | -59.54% | |
| 2 | SALM | Salem Media Group INC | Stock-Other | — | — | +71.31% | |
| 3 | ✓ | Entropic Communications INC Com | Stock-Other | — | — | +1041.54% | |
| 4 | ✓ | Dbx ETF Tr | ETF-Other | — | — | -23.87% | |
| 5 | ✓ | Corinthian Colleges Inc | Stock-Other | — | — | -60.66% | |
| 6 | ✓ | Terraform Pwr INC | Stock-Other | — | — | — | |
| 7 | ✓ | Columbia ETF Tr | ETF-Other | — | — | — | |
| 8 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 9 | CERS | Cerus CORP | Stock-Other | — | — | +111.33% | |
| 10 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | +242.43% | |
| 11 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -39.44% | |
| 12 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | +7.94% | |
| 13 | PAI | Western Asset Investment Gra | Stock-Other | — | — | — | |
| 14 | BANC | Banc Of California INC | Stock-Other | — | — | -28.50% | |
| 15 | AVD | American Vanguard CORP | Stock-Other | — | — | +747.74% | |
| 16 | ✓ | Iao Kun Group Hldg Co LTD | Stock-Other | — | — | — | |
| 17 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -41.25% | |
| 18 | ✓ | Powershares Wilderhill Prg | Stock-Other | — | — | — | |
| 19 | ✓ | Student Transportation INC | Stock-Other | — | — | -9.75% | |
| 20 | ✓ | Valuevision Media INC | Stock-Other | — | — | -86.52% | |
| 21 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -65.30% | |
| 22 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | -14.28% | |
| 23 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 24 | AIN | Albany International Corp. | Stock-Other | — | — | +268.82% | |
| 25 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | -5.40% | |
| 26 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -98.03% | |
| 27 | ERII | Energy Recovery INC | Stock-Other | — | — | +60.83% | |
| 28 | ✓ | Alliance New York Mun INC Fd | Stock-Other | — | — | +320.80% | |
| 29 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | — | — | — | |
| 30 | ✓ | Combimatrix CORP Shs Com | Stock-Other | — | — | -1.08% | |
| 31 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | +60.55% | |
| 32 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | -43.28% | |
| 33 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | -39.96% | |
| 34 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | -25.05% | |
| 35 | ✓ | Nuveen Diversified | Stock-Other | — | — | +218.00% | |
| 36 | BSRR | Sierra Bancorp | Stock-Other | — | — | +78.19% | |
| 37 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | +98.04% | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -10.04% | |
| 39 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | -46.60% | |
| 40 | ✓ | Five Oaks Investment | Stock-Other | — | — | +2.50% | |
| 41 | ✓ | Stock-Other | — | — | -21.06% | ||
| 42 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +54.73% | |
| 43 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -22.34% | |
| 44 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | +3.43% | |
| 45 | ✓ | Market Vectors Pre-refund Muni Etf(prb) | ETF-Other | — | — | -27.09% | |
| 46 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 47 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | +147.51% | |
| 48 | INSM | Insmed INC | Stock-Healthcare | — | — | -33.96% | |
| 49 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | +177.10% | |
| 50 | ✓ | Marin Software INC | Stock-Other | — | — | +1.95% |