CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | -43.39% | |
| 2 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +7.17% | |
| 3 | AGX | Argan INC | Stock-Industrials | — | — | +22.38% | |
| 4 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -27.08% | |
| 5 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | -83.47% | |
| 6 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -58.66% | |
| 7 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -51.55% | |
| 8 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -15.03% | |
| 9 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | — | |
| 10 | LRNUSD | Stride INC | Stock-Other | — | — | -62.60% | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +91.58% | |
| 12 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | +7.82% | |
| 13 | XPO | Xpo INC | Stock-Industrials | — | — | -96.49% | |
| 14 | MTOR 0 03-01-26 | Meritor INC | Stock-Other | — | — | +117.78% | |
| 15 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -55.84% | |
| 16 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +13.77% | |
| 17 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | +7.45% | |
| 18 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 19 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +9.49% | |
| 20 | ORANY | Orange-spon Adr | Stock-Other | — | — | -41.49% | |
| 21 | UNTEUR | Unit CORP | Stock-Other | — | — | -15.86% | |
| 22 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | -9.48% | |
| 23 | ✓ | General Communication INC Cl A | Stock-Other | — | — | -50.50% | |
| 24 | ✓ | Bebe Stores INC | Stock-Other | — | — | +97.05% | |
| 25 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | +1.51% | |
| 26 | ICFI | Icf International INC | Stock-Other | — | — | -43.31% | |
| 27 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | -45.85% | |
| 28 | GHDX | Genomic Health INC | Stock-Other | — | — | -25.34% | |
| 29 | ✓ | Stock-Other | — | — | -86.73% | ||
| 30 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | -1.94% | |
| 31 | TRS | Trimas CORP | Stock-Other | — | — | -63.78% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | — | — | -76.32% | |
| 33 | ✓ | Zhaopin LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | -59.09% | |
| 35 | ✓ | Babson Cap Glb Sht Durhgh Yl | Stock-Other | — | — | +4.01% | |
| 36 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -18.33% | |
| 37 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | -77.95% | |
| 38 | CBM | Cambrex CORP | Stock-Other | — | — | -79.84% | |
| 39 | DIN | Dine Brands Global INC | Stock-Other | — | — | +13.00% | |
| 40 | ALG | Alamo Group INC | Stock-Other | — | — | +30.44% | |
| 41 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | — | — | — | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -16.44% | |
| 43 | ARCB | Arcbest CORP | Stock-Other | — | — | -59.29% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -17.25% | |
| 45 | ✓ | Cascade Microtech INC | Stock-Other | — | — | +1476.57% | |
| 46 | ✓ | Stock-Other | — | — | -36.94% | ||
| 47 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | — | — | +2.58% | |
| 48 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -28.78% | |
| 49 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | -3.14% | |
| 50 | OMER | Omeros CORP | Stock-Other | — | — | -18.82% |