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 | 37M | Mrc Global INC | Stock-Other | — | — | +72.28% | |
| 2 | ABDCUSD | Alcentra Capital CORP | Stock-Other | — | — | — | |
| 3 | SRCE | 1st Source CORP | Stock-Other | — | — | -27.94% | |
| 4 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | +37.07% | |
| 5 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -19.97% | |
| 6 | ✓ | Resource Cap CORP | Stock-Other | — | — | -0.96% | |
| 7 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -38.51% | |
| 8 | ✓ | Proshares | Stock-Other | — | — | — | |
| 9 | EBIXEUR | Ebix INC | Stock-Other | — | — | -36.39% | |
| 10 | ✓ | Velocityshares | Stock-Other | — | — | +532.23% | |
| 11 | ✓ | Homeinns Hotel Group Adr | Stock-Other | — | — | +1525.33% | |
| 12 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -49.00% | |
| 13 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +216.65% | |
| 14 | APEI | American Public Education | Stock-Other | — | — | +258.51% | |
| 15 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 16 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | +58.81% | |
| 17 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -66.77% | |
| 18 | ELGX 2.25 12-15-18 | Endologix INC | Stock-Other | — | — | +1850.00% | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -71.09% | |
| 20 | IDT | Idt Corp-class B | Stock-Other | — | — | +20.04% | |
| 21 | ✓ | Luminex CORP | Stock-Other | — | — | -18.99% | |
| 22 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | — | — | -70.10% | |
| 23 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +32.29% | |
| 24 | VSEC | Vse CORP | Stock-Industrials | — | — | +17.00% | |
| 25 | RTRXEUR | Retrophin INC | Stock-Other | — | — | -9.40% | |
| 26 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -41.21% | |
| 27 | ✓ | Everyday Health INC | Stock-Other | — | — | +1342.70% | |
| 28 | GL | Globe Life Inc. | Stock-Financials | — | — | -38.19% | |
| 29 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | -17.90% | |
| 30 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | +100.99% | |
| 31 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +88.27% | |
| 32 | GPX | Gp Strategies CORP | Stock-Other | — | — | -8.05% | |
| 33 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -49.45% | |
| 34 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -28.75% | |
| 35 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | -22.51% | |
| 36 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -17.05% | |
| 37 | ACCO | Acco Brands CORP | Stock-Other | — | — | -77.81% | |
| 38 | ✓ | Cdi CORP | Stock-Other | — | — | +10.22% | |
| 39 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -24.83% | |
| 40 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | — | |
| 41 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -69.65% | |
| 42 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | -10.61% | |
| 43 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | -74.76% | |
| 44 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 45 | ✓ | Cardtronics INC | Stock-Other | — | — | +1.13% | |
| 46 | ✓ | E House China Holdings Limit | Stock-Other | — | — | — | |
| 47 | CSAN | Cosan S.A. | Stock-Other | — | — | -42.62% | |
| 48 | ENTG | Entegris INC | Stock-Tech | — | — | -73.15% | |
| 49 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | — | |
| 50 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — |