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 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 2 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | +214.26% | |
| 3 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | -26.70% | |
| 4 | ADX | Adams Diversified Equity | Stock-Other | — | — | +12.23% | |
| 5 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -52.80% | |
| 6 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +742.11% | |
| 7 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | +66.48% | |
| 8 | ✓ | Cynosure INC | Stock-Other | — | — | -30.06% | |
| 9 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +276.88% | |
| 10 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +405.44% | |
| 11 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +274.04% | |
| 12 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | — | |
| 13 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | -91.27% | |
| 14 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | — | — | +38.61% | |
| 15 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -9.39% | |
| 16 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | +354.41% | |
| 17 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -68.69% | |
| 18 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | +13.88% | |
| 19 | PTB | Potbelly CORP | Stock-Other | — | — | +111.14% | |
| 20 | ✓ | Sizmek INC Com | Stock-Other | — | — | +574.80% | |
| 21 | ✓ | Planet Payment INC | Stock-Other | — | — | +1.42% | |
| 22 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | -8.20% | |
| 23 | ✓ | Stock-Other | — | — | -98.97% | ||
| 24 | ✓ | Cyberark Software LTD | Stock-Other | — | -0.11% | EXIT | |
| 25 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | +391.08% | |
| 26 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | — | — | -83.33% | |
| 27 | ✓ | Amyris INC | Stock-Other | — | — | -5.79% | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +5132.00% | |
| 29 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | +408.60% | |
| 30 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | +700.93% | |
| 31 | ✓ | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | +1.38% | |
| 32 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | +77.33% | |
| 33 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +363.58% | |
| 34 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +34.17% | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -82.78% | |
| 36 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | +20.32% | |
| 37 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | -1.10% | |
| 38 | ✓ | Zweig Total Return Fd INC | Stock-Other | — | — | -1.79% | |
| 39 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | +9.19% | |
| 40 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | — | |
| 41 | ✓ | Wci Cmntys INC | Stock-Other | — | — | -81.33% | |
| 42 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -20.34% | |
| 43 | DXYN | Dixie Group INC | Stock-Other | — | — | +1047.13% | |
| 44 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | — | — | +36.36% | |
| 45 | ERII | Energy Recovery INC | Stock-Other | — | — | +67.75% | |
| 46 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 47 | ✓ | Datalink CORP | Stock-Other | — | — | +515.17% | |
| 48 | FEUZ | First Trust Eurozone Alphade | ETF-Other | — | — | — | |
| 49 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | -56.72% | |
| 50 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | -8.35% |