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 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -75.89% | |
| 2 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -66.21% | |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 4 | MAMS | Mam Software Group INC | Stock-Other | — | — | — | |
| 5 | ✓ | New Ireland Fund INC | Stock-Other | — | — | +3.02% | |
| 6 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | — | — | -26.42% | |
| 7 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | — | |
| 8 | ✓ | Pimco ETF Tr | ETF-Other | — | — | — | |
| 9 | ✓ | Rally Software Dev CORP Com | Stock-Other | — | — | -69.93% | |
| 10 | ✓ | Supertel Hospitality INC New | Stock-Other | — | — | -19.57% | |
| 11 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | +9.26% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | EWUS | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 14 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | — | — | — | |
| 15 | ✓ | Willbros Group INC | Stock-Other | — | — | -55.47% | |
| 16 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | -28.75% | |
| 17 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +826.67% | |
| 18 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | +34350.00% | |
| 19 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +33.43% | |
| 20 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -1.92% | |
| 21 | BSFT 1.5 07-01-18 | Cisco Systems INC | Stock-Other | — | — | — | |
| 22 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | -49.18% | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -42.75% | |
| 24 | XBZMX | Blackrock Maryland Muni Bond | Stock-Other | — | — | +99500.00% | |
| 25 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | — | — | — | |
| 26 | XXCHNXX | China Fund INC | Stock-Other | — | — | -36.02% | |
| 27 | ACETEUR | Aceto CORP | Stock-Other | — | — | +2.44% | |
| 28 | EXPO | Exponent INC | Stock-Industrials | — | — | -86.02% | |
| 29 | ✓ | Blackrock California | Stock-Other | — | — | — | |
| 30 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | +52.58% | |
| 31 | SU6 | Surmodics INC | Stock-Other | — | — | -20.68% | |
| 32 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -57.90% | |
| 33 | DGII | Digi International INC | Stock-Other | — | — | -86.41% | |
| 34 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 35 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +22.71% | |
| 36 | ATEYY | Advantest Corp- Spon Adr | Stock-Other | — | — | +33.21% | |
| 37 | NCA | Nuveen California Muni Val | Stock-Other | — | — | -3.72% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | -27.23% | |
| 39 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | -82.04% | |
| 40 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | -4.75% | |
| 41 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -36.82% | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | — | — | +1318.18% | |
| 43 | ✓ | Mitel Networks CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | -57.21% | |
| 45 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -39.82% | |
| 46 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | — | — | +24.79% | |
| 47 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -48.66% | |
| 48 | ✓ | Synthesis Energy Systems INC | Stock-Other | — | — | -9.01% | |
| 49 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +87.54% | |
| 50 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-Corp Bonds | — | — | -45.44% |