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 | ✓ | Sigma Design INC | Stock-Other | — | — | -32.46% | |
| 2 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -45.03% | |
| 3 | VPG | Vishay Precision Group | Stock-Other | — | — | -42.78% | |
| 4 | OPBUSD | Opus Bank | Stock-Other | — | — | +14.87% | |
| 5 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 6 | RDI | Reading International Inc-a | Stock-Other | — | — | -42.83% | |
| 7 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -64.92% | |
| 8 | MANU | Manchester United plc | Stock-Other | — | — | +50.81% | |
| 9 | ✓ | Ixia Com | Stock-Other | — | — | -76.26% | |
| 10 | ✓ | Blackrock Ny Mun Income Tr I | Stock-Other | — | — | +65.51% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Excel Tr INC | Stock-Other | — | — | -96.65% | |
| 13 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | -10.00% | |
| 14 | SPLP | Steel Partners Holdings LP | Stock-Other | — | — | +34.90% | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | -79.29% | |
| 16 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | — | — | — | |
| 17 | WCC | Wesco International INC | Stock-Industrials | — | — | -79.93% | |
| 18 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 19 | INCY 1.25 11-15-20 | Incyte CORP | Stock-Healthcare | — | — | — | |
| 20 | CLUBUSD | Town Sports International | Stock-Other | — | — | -32.84% | |
| 21 | ✓ | Spartan Motors | Stock-Other | — | — | -40.50% | |
| 22 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -38.22% | |
| 23 | ✓ | Select Income Reit | Stock-Other | — | — | -66.01% | |
| 24 | ✓ | Zweig Total Return Fd INC | Stock-Other | — | — | +36.03% | |
| 25 | ✓ | Ultratech INC Com | Stock-Other | — | — | -65.24% | |
| 26 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -40.50% | |
| 27 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-Other | — | — | — | |
| 28 | DTH | Wisdomtree International Hig | ETF-Other | — | — | — | |
| 29 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +11.08% | |
| 30 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | — | — | — | |
| 31 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | -62.97% | |
| 32 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | -44.17% | |
| 33 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -37.35% | |
| 34 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | — | — | — | |
| 35 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | -49.77% | |
| 36 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -38.65% | |
| 37 | TROX | Tronox Holdings plc | Stock-Other | — | — | -67.84% | |
| 38 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | -7.55% | |
| 39 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | -16.33% | |
| 40 | ✓ | Vical INC | Stock-Other | — | — | +33.20% | |
| 41 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | — | |
| 42 | UBA 6.75 PERP G | Urstadt Biddle Propertie | Stock-Other | — | — | — | |
| 43 | CIA | Citizens INC | Stock-Other | — | — | -43.64% | |
| 44 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -53.85% | |
| 45 | RNWA | Realnetworks INC | Stock-Other | — | — | -39.89% | |
| 46 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | +227.03% | |
| 47 | AEGN | Aegion CORP | Stock-Other | — | — | -75.14% | |
| 48 | ADX | Adams Diversified Equity | Stock-Other | — | — | +21.54% | |
| 49 | ARAY | Accuray INC | Stock-Other | — | — | +235.03% | |
| 50 | CERS | Cerus CORP | Stock-Other | — | — | -44.73% |