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 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | +315.27% | |
| 2 | ✓ | Pimco ETF Tr | ETF-Other | — | — | +6080.85% | |
| 3 | EVLVUSD | Evine Live INC | Stock-Other | — | — | — | |
| 4 | VPG | Vishay Precision Group | Stock-Other | — | — | +178.97% | |
| 5 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | Stock-Comm Services | — | — | +16.87% | |
| 6 | ALG | Alamo Group INC | Stock-Other | — | — | +25.51% | |
| 7 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +718.10% | |
| 8 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | +177.02% | |
| 9 | RP | Realpage INC | Stock-Other | — | — | +1.56% | |
| 10 | CALD | Callidus Software INC | Stock-Other | — | — | +238.22% | |
| 11 | ✓ | Powershares Etf Fd Tr II | ETF-Other | — | — | — | |
| 12 | VRA | Vera Bradley INC | Stock-Other | — | — | +645.27% | |
| 13 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | — | — | -77.11% | |
| 14 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | +112.00% | |
| 15 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +193.20% | |
| 16 | ACM | Aecom | Stock-Industrials | — | — | +67.98% | |
| 17 | HURC | Hurco Companies INC | Stock-Other | — | — | +84.94% | |
| 18 | RDN 3 11-15-17 | Radian Group INC | Stock-Financials | — | — | -15.18% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 20 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | Stock-Energy | — | — | +54.37% | |
| 21 | WD | Walker & Dunlop INC | Stock-Other | — | — | +13.10% | |
| 22 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +229.51% | |
| 23 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -3.30% | |
| 24 | KOPN | Kopin CORP | Stock-Other | — | — | +1148.19% | |
| 25 | UCFCUSD | United Community Financial | Stock-Other | — | — | +354.61% | |
| 26 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +939.48% | |
| 27 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | +14.90% | |
| 28 | ✓ | Broadsoft INC | Stock-Other | — | — | +179.86% | |
| 29 | ✓ | Kansas City Life Ins Co | Stock-Other | — | — | +55.01% | |
| 30 | ✓ | Shanda Games LTD | Stock-Other | — | — | +37213.43% | |
| 31 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +851.49% | |
| 32 | ✓ | Zulily INC | Stock-Other | — | — | -95.76% | |
| 33 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +221.46% | |
| 34 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 35 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +146.18% | |
| 36 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | — | — | +62.50% | |
| 37 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +10.41% | |
| 38 | ✓ | Actuate CORP | Stock-Other | — | — | +787.74% | |
| 39 | ✓ | Cyberonics | Stock-Other | — | — | +20.47% | |
| 40 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +263.13% | |
| 41 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +106.35% | |
| 42 | ✓ | Apex Silver Mines LTD Ord | Stock-Other | — | — | +42.01% | |
| 43 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +445.99% | |
| 44 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -4.19% | |
| 45 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 46 | ✓ | Fuel Sys Solutions INC | Stock-Other | — | — | +83.66% | |
| 47 | ✓ | Williams Clayton Energy INC | Stock-Other | — | — | +925.00% | |
| 48 | ✓ | Nimble Storage, Inc. | Stock-Other | — | — | -96.41% | |
| 49 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | -75.57% | |
| 50 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | +22.33% |