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 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | +89.94% | |
| 2 | ✓ | Rentech INC | Stock-Other | — | — | -84.82% | |
| 3 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +264.02% | |
| 4 | ✓ | Enernoc INC | Stock-Other | — | — | -32.08% | |
| 5 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | -47.77% | |
| 6 | NCA | Nuveen California Muni Val | Stock-Other | — | — | -39.59% | |
| 7 | AIRT | Air T INC | Stock-Other | — | — | — | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 9 | STMP | Stamps.com INC | Stock-Other | — | — | -89.94% | |
| 10 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -44.44% | |
| 11 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -61.70% | |
| 12 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | +2.43% | |
| 13 | SBI | Western Asset Intermediate | Stock-Other | — | — | -47.68% | |
| 14 | ✓ | Market Vectors ETF Tr Rare Earth Strategic Metals ETF | ETF-Other | — | — | — | |
| 15 | BAC | Bank of America Corporation | Stock-Financials | — | — | — | |
| 16 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 18 | SWK 4.75 11-17-15 | Stanley Black & Decker I | Stock-Industrials | — | — | -96.52% | |
| 19 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 20 | STAA | Staar Surgical Co | Stock-Other | — | — | -54.41% | |
| 21 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -36.49% | |
| 22 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | +92.67% | |
| 23 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | +989.80% | |
| 24 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | +8.05% | |
| 25 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | -98.57% | |
| 26 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | — | |
| 27 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 28 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -60.76% | |
| 29 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +165.66% | |
| 30 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +21.38% | |
| 31 | QAT | Ishares Msci Qatar ETF | ETF-Other | — | — | +2.73% | |
| 32 | ✓ | Petroleum & Res CORP | Stock-Other | — | — | — | |
| 33 | TCBK | Trico Bancshares | Stock-Other | — | — | +305.49% | |
| 34 | ✓ | Pimco ETF Tr | ETF-Other | — | — | — | |
| 35 | ✓ | Vascular Solutions INC | Stock-Other | — | — | +318.62% | |
| 36 | ✓ | Dehaier Medical Systems LTD | Stock-Other | — | — | +195.50% | |
| 37 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -81.60% | |
| 38 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | +0.42% | |
| 39 | NBB | Nuveen Taxable Municipal Income Fund | Stock-Other | — | — | -15.11% | |
| 40 | ✓ | Cushing Renaissance | Stock-Other | — | — | — | |
| 41 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | — | |
| 42 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -87.85% | |
| 43 | ✓ | Dot Hill Sys CORP | Stock-Other | — | — | +55.74% | |
| 44 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | — | — | -41.99% | |
| 45 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +19.58% | |
| 46 | ✓ | Egshares Brazil Infra ETF | ETF-Other | — | — | -53.76% | |
| 47 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +311.48% | |
| 48 | RBLD | First Trust Alerian US Nextg | ETF-Other | — | — | — | |
| 49 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 50 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | — |