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 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | -43.24% | |
| 2 | MFIC 5.75 01-15-16 | Apollo Investment CORP | Stock-Other | — | — | +61.54% | |
| 3 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +4311.76% | |
| 4 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -18.13% | |
| 5 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 6 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | +58.47% | |
| 7 | ✓ | Powershs Exch Trad Fd Tr Insured New York Muni | Stock-Other | — | — | -19.20% | |
| 8 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | +87.92% | |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 10 | ✓ | Zais Financial | Stock-Other | — | — | +29.71% | |
| 11 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | +78.80% | |
| 12 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | — | — | -93.57% | |
| 13 | RAVN | Raven Industries INC | Stock-Other | — | — | -57.64% | |
| 14 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -42.53% | |
| 15 | ✓ | Tornier NV | Stock-Other | — | — | -94.37% | |
| 16 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +97.61% | |
| 17 | MNRO | Monro INC | Stock-Other | — | — | -35.08% | |
| 18 | HILUSD | Hill International INC | Stock-Other | — | — | +6.00% | |
| 19 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | -56.03% | |
| 20 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | -25.38% | |
| 21 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 22 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | +1509.60% | |
| 23 | UTL | Unitil CORP | Stock-Other | — | — | -70.79% | |
| 24 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -27.13% | |
| 25 | AACH | Aac Holdings INC | Stock-Other | — | — | +354.92% | |
| 26 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -84.80% | |
| 27 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -21.79% | |
| 28 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | +719.11% | |
| 29 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | — | — | — | |
| 30 | EBF | Ennis INC | Stock-Other | — | — | -74.82% | |
| 31 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -64.94% | |
| 32 | FCBC | First Community Bankshares | Stock-Other | — | — | -45.29% | |
| 33 | MNUSD | Manning & Napier INC | Stock-Other | — | — | +605.88% | |
| 34 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 35 | TITN | Titan Machinery INC | Stock-Other | — | — | +177.99% | |
| 36 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +166.71% | |
| 37 | ✓ | Powershares Ftse | Stock-Other | — | — | -13.61% | |
| 38 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | — | — | -90.47% | |
| 39 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-Other | — | — | -7.77% | |
| 40 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | +261.77% | |
| 41 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -23.59% | |
| 42 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | -3.59% | |
| 43 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -23.17% | |
| 44 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -34.22% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +20.28% | |
| 46 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -77.29% | |
| 47 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +1233.61% | |
| 48 | PSEC 5.5 08-15-16 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 49 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | -66.04% | |
| 50 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | +43.04% |