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 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | -66.24% | |
| 2 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | +13.38% | |
| 3 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | -1.23% | |
| 4 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | +38.90% | |
| 5 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -42.95% | |
| 6 | ✓ | Petroquest Energy INC | Stock-Other | — | — | -52.29% | |
| 7 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | — | — | — | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +13.24% | |
| 9 | ✓ | Guaranty Bancorp | Stock-Other | — | — | -45.34% | |
| 10 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | -19.78% | |
| 11 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | -44.69% | |
| 12 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | -13.25% | |
| 13 | TWIN | Twin Disc INC | Stock-Other | — | — | -42.85% | |
| 14 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -28.82% | |
| 15 | ✓ | Euronav NV Antwerpen | Stock-Other | — | — | — | |
| 16 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | +33.06% | |
| 17 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | — | — | — | |
| 18 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | -99.00% | |
| 19 | ✓ | Igi Labs INC | Stock-Other | — | — | +21.41% | |
| 20 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | -90.86% | |
| 21 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -47.70% | |
| 22 | ✓ | Endocyte INC | Stock-Other | — | — | -42.27% | |
| 23 | SUN | Sunoco LP | Stock-Other | — | — | -45.20% | |
| 24 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | — | — | +10.66% | |
| 25 | OLED | Universal Display CORP | Stock-Tech | — | — | +46.75% | |
| 26 | FIW | First Trust Water ETF | ETF-Other | — | — | +0.05% | |
| 27 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -63.68% | |
| 28 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +34.53% | |
| 29 | ✓ | Blyth INC Com New | Stock-Other | — | — | -38.17% | |
| 30 | CIEN 0.875 06-15-17 | Ciena CORP | Stock-Tech | — | — | -76.61% | |
| 31 | VOC | Voc Energy Trust | Stock-Other | — | — | -38.56% | |
| 32 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -36.58% | |
| 33 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -34.29% | |
| 34 | ✓ | Remy Intl Inc | Stock-Other | — | — | — | |
| 35 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | -40.31% | |
| 36 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -20.55% | |
| 37 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -85.68% | |
| 38 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | — | — | +143.48% | |
| 39 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -56.55% | |
| 40 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -48.35% | |
| 41 | ✓ | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 42 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | -17.14% | |
| 43 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +92.41% | |
| 44 | HCI | Hci Group INC | Stock-Other | — | — | -68.75% | |
| 45 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +2.00% | |
| 46 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | -40.59% | |
| 47 | ✓ | Dts INC Com | Stock-Other | — | — | -78.08% | |
| 48 | ✓ | Norcraft Cos INC | Stock-Other | — | — | -73.91% | |
| 49 | ✓ | Steiner Leisure LTD | Stock-Other | — | — | -53.91% | |
| 50 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — |