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 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | +11.11% | |
| 2 | ✓ | Intevac INC | Stock-Other | — | — | +1184.75% | |
| 3 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +89.18% | |
| 4 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +8.35% | |
| 5 | LQDT | Liquidity Services INC | Stock-Other | — | — | +296.73% | |
| 6 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +417.59% | |
| 7 | ✓ | Speed Comm INC | Stock-Other | — | — | +247.75% | |
| 8 | PHK | Pimco High Income Fund | Stock-Other | — | — | -16.67% | |
| 9 | ✓ | Derma Sciences INC | Stock-Other | — | — | +90.81% | |
| 10 | ✓ | Valsparcom | Stock-Other | — | — | +135.82% | |
| 11 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | +1078.99% | |
| 12 | CALX | Calix INC | Stock-Tech | — | — | +202.67% | |
| 13 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 14 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | +505.30% | |
| 15 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -38.40% | |
| 16 | DRLEUR | Doral Financial CORP | Stock-Other | — | — | +36.51% | |
| 17 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +249.20% | |
| 18 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 19 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — | |
| 20 | VALE | Vale S.A. | Stock-Materials | — | — | -99.14% | |
| 21 | ✓ | Stock-Other | — | — | +923.68% | ||
| 22 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | — | |
| 23 | ✓ | Powershs Exch Trad Fd Tr Insured New York Muni | Stock-Other | — | — | +151.75% | |
| 24 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | -1.31% | |
| 25 | ✓ | Vascular Solutions INC | Stock-Other | — | — | +384.35% | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | — | — | +49.73% | |
| 27 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -78.25% | |
| 28 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -21.26% | |
| 29 | ✓ | Opower INC | Stock-Other | — | — | +1939.48% | |
| 30 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | +46.66% | |
| 31 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -40.53% | |
| 32 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +57.91% | |
| 33 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +399.87% | |
| 34 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | +348.06% | |
| 35 | AR | Antero Resources CORP | Stock-Energy | — | — | -66.71% | |
| 36 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | +40.14% | |
| 37 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -8.36% | |
| 38 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | +403.86% | |
| 39 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +1772.26% | |
| 40 | ✓ | Lendingtree INC New | Stock-Other | — | — | +617.04% | |
| 41 | ✓ | Resource America | Stock-Other | — | — | +292.84% | |
| 42 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 43 | WSR | Whitestone Reit | Stock-Other | — | — | +99.41% | |
| 44 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | +21.25% | |
| 45 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | -39.19% | |
| 46 | SU6 | Surmodics INC | Stock-Other | — | — | +60.28% | |
| 47 | HILUSD | Hill International INC | Stock-Other | — | — | -24.43% | |
| 48 | ✓ | Nevsun Res LTD | Stock-Other | — | — | +2246.25% | |
| 49 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -99.68% | |
| 50 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | +175.00% |