CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Quality Distr INC Fla | Stock-Other | — | — | -17.23% | |
| 2 | STL | Sterling Bancorp/de | Stock-Other | — | — | -60.44% | |
| 3 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | +733.33% | |
| 4 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -62.13% | |
| 5 | ✓ | Spdr Series Trust | Stock-Other | — | — | — | |
| 6 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | +59.15% | |
| 7 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | -19.89% | |
| 8 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +2.13% | |
| 9 | BB | BlackBerry Limited | Stock-Other | — | — | -49.22% | |
| 10 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -47.68% | |
| 11 | ✓ | Micrel INC Com | Stock-Other | — | — | -59.09% | |
| 12 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | +9.79% | |
| 13 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | +1130.29% | |
| 14 | ✓ | Education Realty Trust INC | Stock-Other | — | — | -73.26% | |
| 15 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | +0.40% | |
| 16 | SMP | Standard Motor Prods | Stock-Other | — | — | -55.95% | |
| 17 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -63.25% | |
| 18 | VSEC | Vse CORP | Stock-Industrials | — | — | -39.33% | |
| 19 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | +8.78% | |
| 20 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | -19.14% | |
| 21 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -55.81% | |
| 22 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -1.07% | |
| 23 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -61.46% | |
| 24 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | -83.01% | |
| 25 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | +5.29% | |
| 26 | ✓ | Stock-Other | — | — | +334.73% | ||
| 27 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -40.49% | |
| 28 | NCNO | nCino, Inc. | Stock-Other | — | — | +8.55% | |
| 29 | ✓ | Ciber INC Com | Stock-Other | — | — | -47.94% | |
| 30 | FXR | First Trust Indst/producers | ETF-Other | — | — | +66.64% | |
| 31 | ✓ | American Railcar Industries | Stock-Other | — | — | -1.25% | |
| 32 | LTC | Ltc Properties INC | Stock-Other | — | — | -75.07% | |
| 33 | HY | Hyster-yale INC | Stock-Other | — | — | -28.08% | |
| 34 | ✓ | Babson Cap Glb Sht Durhgh Yl | Stock-Other | — | — | +0.31% | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +34.34% | |
| 36 | ✓ | Versartis INC | Stock-Other | — | — | +3.62% | |
| 37 | HTO | H2o America | Stock-Other | — | — | -36.58% | |
| 38 | TR | Tootsie Roll Inds | Stock-Other | — | — | +36.11% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -54.76% | |
| 40 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -14.54% | |
| 41 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 42 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -0.40% | |
| 43 | ✓ | Suffolk Bancorp | Stock-Other | — | — | -28.96% | |
| 44 | CIR2USD | Circor International INC | Stock-Other | — | — | -58.76% | |
| 45 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -0.76% | |
| 46 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | — | — | — | |
| 47 | GSATUSD | Globalstar INC | Stock-Other | — | — | -48.02% | |
| 48 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +259.99% | |
| 49 | GWB | Great Western Bancorp INC | Stock-Other | — | — | +71.19% | |
| 50 | QADA | Qad Inc-a | Stock-Other | — | — | +638.07% |