CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -72.98% | |
| 3 | ✓ | Javelin Mtg Invt | Stock-Other | — | — | +8742.71% | |
| 4 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | — | — | +74.19% | |
| 5 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | — | |
| 6 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | -35.87% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | — | — | -73.41% | |
| 8 | ENTG | Entegris INC | Stock-Tech | — | — | -19.09% | |
| 9 | MRCC | Monroe Capital CORP | Stock-Other | — | — | +20.75% | |
| 10 | ✓ | Goodrich Pete CORP | Stock-Other | — | — | -76.25% | |
| 11 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -37.45% | |
| 12 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +2400.15% | |
| 13 | ✓ | Rpx CORP | Stock-Other | — | — | -9.39% | |
| 14 | BCH | Banco De Chile-adr | Stock-Other | — | — | +2.23% | |
| 15 | ✓ | Rouse Pptys INC | Stock-Other | — | — | +100.97% | |
| 16 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | +476.01% | |
| 17 | ACTG | Acacia Research CORP | Stock-Other | — | — | +77.19% | |
| 18 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | -2.72% | |
| 19 | MVC | Mvc Capital INC | Stock-Other | — | — | -4.00% | |
| 20 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +63.95% | |
| 21 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | +185.83% | |
| 22 | AME | Ametek INC | Stock-Industrials | — | — | -87.71% | |
| 23 | PEGA | Pegasystems INC | Stock-Tech | — | — | -55.29% | |
| 24 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | — | — | +11.36% | |
| 25 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | +8.50% | |
| 26 | RP | Realpage INC | Stock-Other | — | — | +182.30% | |
| 27 | OLP | One Liberty Properties INC | Stock-Other | — | — | +13.61% | |
| 28 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | +610.23% | |
| 29 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 30 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | +61.79% | |
| 31 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | +13.49% | |
| 32 | CERS | Cerus CORP | Stock-Other | — | — | -12.92% | |
| 33 | ✓ | Stock-Other | — | — | -68.40% | ||
| 34 | OLED | Universal Display Corporation | Stock-Tech | — | — | +49.71% | |
| 35 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 36 | MLKN | Millerknoll INC | Stock-Other | — | — | -81.27% | |
| 37 | HNI | Hni CORP | Stock-Other | — | — | -68.97% | |
| 38 | ✓ | Apex Silver Mines LTD Ord | Stock-Other | — | — | -1.28% | |
| 39 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +18.11% | |
| 40 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | +14.57% | |
| 41 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 42 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -17.85% | |
| 43 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -15.24% | |
| 44 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | +103.04% | |
| 45 | ✓ | Managed High Yield Plus Fd In | Stock-Other | — | — | — | |
| 46 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | -13.77% | |
| 47 | ✓ | Tesco CORP | Stock-Other | — | — | +924.66% | |
| 48 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +82.06% | |
| 49 | CAA 1.25 08-01-32 | Calatlantic Group INC | Stock-Other | — | — | -96.48% | |
| 50 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | -55.02% |