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 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | +2924.94% | |
| 2 | HCI | Hci Group INC | Stock-Other | — | — | +111.47% | |
| 3 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | -9.86% | |
| 4 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -53.23% | |
| 5 | OLED | Universal Display CORP | Stock-Tech | — | — | +73.13% | |
| 6 | ✓ | Covisint Corp | Stock-Other | — | — | -58.12% | |
| 7 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -55.62% | |
| 8 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 9 | AAON | Aaon INC | Stock-Industrials | — | — | +39.93% | |
| 10 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | +47.64% | |
| 11 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -91.57% | |
| 12 | FSP | Franklin Street Properties C | Stock-Other | — | — | -72.57% | |
| 13 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +4.38% | |
| 14 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | — | — | +41.99% | |
| 15 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -36.80% | |
| 16 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | — | — | +81.13% | |
| 17 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -34.02% | |
| 18 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -0.26% | |
| 19 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | +7.13% | |
| 20 | FC | Franklin Covey Co | Stock-Other | — | — | +157.24% | |
| 21 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -62.30% | |
| 22 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -9.88% | |
| 23 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | — | |
| 24 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | -36.25% | |
| 25 | ✓ | Suffolk Bancorp | Stock-Other | — | — | -45.85% | |
| 26 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -5.40% | |
| 27 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | — | |
| 28 | MGEE | Mge Energy INC | Stock-Other | — | — | -78.41% | |
| 29 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -52.54% | |
| 30 | N 0.25 06-01-18 | Netsuite INC | Stock-Other | — | — | +2000.00% | |
| 31 | CBPXEUR | Continental Building Product | Stock-Other | — | — | -4.83% | |
| 32 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 33 | ✓ | Powershares Dynamic | Stock-Other | — | — | — | |
| 34 | ✓ | Managed High Yield Plus Fd In | Stock-Other | — | — | — | |
| 35 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | -16.11% | |
| 36 | WD | Walker & Dunlop INC | Stock-Other | — | — | -46.77% | |
| 37 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -24.96% | |
| 38 | CAI1USD | Cai International INC | Stock-Other | — | — | +282.56% | |
| 39 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -34.98% | |
| 40 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -48.02% | |
| 41 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | — | — | +227.49% | |
| 42 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | -79.72% | |
| 43 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | -53.07% | |
| 44 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -67.12% | |
| 45 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | +23.84% | |
| 46 | ✓ | Azure Midstream Partners LP | Stock-Other | — | — | — | |
| 47 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | -30.27% | |
| 48 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +36.78% | |
| 49 | FSBC | Five Star Bancorp | Stock-Other | — | — | -60.19% | |
| 50 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -63.35% |