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 | WCC | Wesco International INC | Stock-Industrials | — | — | +14.79% | |
| 2 | ✓ | Sparton CORP | Stock-Other | — | — | +224.95% | |
| 3 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -4.55% | |
| 4 | NHC | National Healthcare CORP | Stock-Other | — | — | -65.07% | |
| 5 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | +9000.00% | |
| 6 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | -12.79% | |
| 7 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +32.42% | |
| 8 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -34.02% | |
| 9 | ✓ | Demand Media Inc | Stock-Other | — | — | +160.96% | |
| 10 | S76 | Store Capital CORP | Stock-Other | — | — | -15.90% | |
| 11 | AKR | Acadia Realty Trust | Stock-Other | — | — | -62.79% | |
| 12 | ✓ | Uti Worldwide INC | Stock-Other | — | — | -97.52% | |
| 13 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 14 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -26.13% | |
| 15 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | -3.83% | |
| 16 | ✓ | Igi Labs INC | Stock-Other | — | — | +86.25% | |
| 17 | EFT | Techtarget | Stock-Other | — | — | -32.97% | |
| 18 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Zulily INC | Stock-Other | — | — | +2.09% | |
| 20 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Ucp INC | Stock-Other | — | — | +163.61% | |
| 22 | MTZ | Mastec INC | Stock-Industrials | — | — | -60.40% | |
| 23 | ALX | Alexander's INC | Stock-Other | — | — | -32.67% | |
| 24 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | +79.46% | |
| 25 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -87.77% | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -36.45% | |
| 27 | ✓ | Lifelock INC Com | Stock-Other | — | — | +3.67% | |
| 28 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +154.48% | |
| 29 | ✓ | Gruma S.a.b. Sponsored Adr | Stock-Other | — | — | +2230.43% | |
| 30 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -88.48% | |
| 31 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -29.52% | |
| 32 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +18.47% | |
| 33 | ✓ | Spectranetics CORP | Stock-Other | — | — | +51.68% | |
| 34 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | — | — | -28.57% | |
| 35 | ✓ | Parexel Intl CORP | Stock-Other | — | — | +11.56% | |
| 36 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +17.28% | |
| 37 | FARO | Faro Technologies INC | Stock-Other | — | — | +38.87% | |
| 38 | BB | BlackBerry Limited | Stock-Other | — | — | -56.60% | |
| 39 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +127.96% | |
| 40 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | +33.90% | |
| 41 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | -53.57% | |
| 42 | THFF | First Financial CORP | Stock-Other | — | — | -41.66% | |
| 43 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 44 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 45 | ✓ | Endologix INC | Stock-Other | — | — | +390.75% | |
| 46 | YUMEEUR | Yume INC | Stock-Other | — | — | -7.17% | |
| 47 | NC | Nacco Industries-cl A | Stock-Other | — | — | -65.06% | |
| 48 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | -21.21% | |
| 49 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -38.25% | |
| 50 | TTMI | Ttm Technologies | Stock-Tech | — | — | -75.33% |