CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nuveen Quality Pfd INC Fd 3 | Stock-Other | — | — | +27967.27% | |
| 2 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | +510.23% | |
| 3 | SRCE | 1st Source CORP | Stock-Other | — | — | +350.97% | |
| 4 | EPZMEUR | Epizyme INC | Stock-Other | — | — | +174.95% | |
| 5 | ZQKEUR | Boardriders INC | Stock-Other | — | — | +114.41% | |
| 6 | MTRX | Matrix Service Co | Stock-Other | — | — | -20.20% | |
| 7 | ✓ | Covisint Corp | Stock-Other | — | — | +36823.08% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | +600.76% | |
| 9 | ✓ | Suffolk Bancorp | Stock-Other | — | — | +82.65% | |
| 10 | INCY 0.375 11-15-18 | Incyte CORP | Stock-Healthcare | — | — | — | |
| 11 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | — | — | +993.36% | |
| 12 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +377.00% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | — | |
| 14 | TOWN | Towne Bank | Stock-Other | — | — | +161.67% | |
| 15 | ACETEUR | Aceto CORP | Stock-Other | — | — | +277.49% | |
| 16 | UNTEUR | Unit CORP | Stock-Other | — | — | -14.55% | |
| 17 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | +692.00% | |
| 18 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +16.73% | |
| 19 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -9.46% | |
| 20 | HTCH 8.5 01-15-26 | Hutchinson Technology | Stock-Other | — | — | — | |
| 21 | TG7 | Triumph Group INC | Stock-Other | — | — | -38.59% | |
| 22 | FORM | Formfactor INC | Stock-Tech | — | — | +118.68% | |
| 23 | ✓ | Terraform Pwr INC | Stock-Other | — | — | +907.35% | |
| 24 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -68.57% | |
| 25 | ✓ | Sequenom INC | Stock-Other | — | — | +104.11% | |
| 26 | EBIXEUR | Ebix INC | Stock-Other | — | — | +279.85% | |
| 27 | ✓ | Quality Distr INC Fla | Stock-Other | — | — | +298.22% | |
| 28 | ✓ | Powershares Fundamental | Stock-Other | — | — | -3.65% | |
| 29 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | +163.82% | |
| 30 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -33.06% | |
| 31 | CIEN 0.875 06-15-17 | Ciena CORP | Stock-Tech | — | — | -79.47% | |
| 32 | ✓ | Levy Acquisition CORP | Stock-Other | — | — | — | |
| 33 | IMAX | Imax CORP | Stock-Other | — | — | -93.62% | |
| 34 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -46.74% | |
| 35 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | +460.81% | |
| 36 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +151.87% | |
| 37 | FIZZ | National Beverage CORP | Stock-Other | — | — | +403.62% | |
| 38 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +110.09% | |
| 39 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | -14.40% | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +7.20% | |
| 41 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +257.45% | |
| 42 | RAVN | Raven Industries INC | Stock-Other | — | — | +355.92% | |
| 43 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | +192.00% | |
| 44 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +126.81% | |
| 45 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | +41.71% | |
| 46 | EQC 7.25 PERP E | Equity Commonwealth | Stock-Other | — | — | +18.86% | |
| 47 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | — | — | -20.23% | |
| 48 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | +209.69% | |
| 49 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +27.55% | |
| 50 | ✓ | Mechel Oao | Stock-Other | — | — | -29.20% |