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 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | +17.54% | |
| 2 | JHX | James Hardie Industries plc | Stock-Other | — | — | +37.57% | |
| 3 | LBYYQ | Libbey INC | Stock-Other | — | — | -84.63% | |
| 4 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -59.79% | |
| 5 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | +6.16% | |
| 6 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +15.52% | |
| 7 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 8 | ✓ | Zweig Total Return Fd INC | Stock-Other | — | — | -32.97% | |
| 9 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | +642.79% | |
| 10 | CGIP | Celadon Group INC | Stock-Other | — | — | -29.48% | |
| 11 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | — | — | +11.54% | |
| 12 | PNTPUSD | Patriot National INC | Stock-Other | — | — | +2405.98% | |
| 13 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | +2.60% | |
| 14 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | -82.03% | |
| 15 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -61.31% | |
| 16 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | +94.06% | |
| 17 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -57.38% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 19 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -76.49% | |
| 20 | ✓ | Nimble Storage, Inc. | Stock-Other | — | — | -98.95% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | +248.84% | |
| 22 | CEE | Central And Eastern Europe F | Stock-Other | — | — | +62.52% | |
| 23 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +91.98% | |
| 24 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +30.86% | |
| 25 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -81.31% | |
| 26 | ATRO | Astronics CORP | Stock-Other | — | — | -46.66% | |
| 27 | ✓ | Amaya INC Com | Stock-Other | — | — | — | |
| 28 | ✓ | Inland Real Estate CORP Com New | Stock-Other | — | — | -84.84% | |
| 29 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -92.94% | |
| 30 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | +26.92% | |
| 31 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +118.02% | |
| 32 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | -18.23% | |
| 33 | TBRG | Trubridge INC | Stock-Other | — | — | +295.73% | |
| 34 | TOWN | Towne Bank | Stock-Other | — | — | -73.71% | |
| 35 | ✓ | Aberdeen Israel Fund INC | Stock-Other | — | — | +13.03% | |
| 36 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -47.78% | |
| 37 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -0.87% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | +0.42% | |
| 39 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +6.81% | |
| 40 | HTO | H2o America | Stock-Other | — | — | -76.05% | |
| 41 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | — | — | +502.92% | |
| 42 | HNGRUSD | Hanger INC | Stock-Other | — | — | -28.73% | |
| 43 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 44 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | -19.81% | |
| 45 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -43.74% | |
| 46 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -77.44% | |
| 47 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | +21.73% | |
| 48 | ✓ | Broadsoft INC | Stock-Other | — | — | -39.76% | |
| 49 | FBNC | First Bancorp/nc | Stock-Other | — | — | -59.27% | |
| 50 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | -52.84% |