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 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -96.00% | |
| 2 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | — | — | +530.77% | |
| 3 | ✓ | Blount Intl INC New | Stock-Other | — | — | -0.19% | |
| 4 | CWT | California Water Service Grp | Stock-Utilities | — | — | -85.17% | |
| 5 | ALNT | Allient INC | Stock-Other | — | — | -31.85% | |
| 6 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | — | — | +35.66% | |
| 7 | CPIUSD | Iq Real Return ETF | ETF-Other | — | — | -17.47% | |
| 8 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | — | — | -13.51% | |
| 9 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -8.30% | |
| 10 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | — | — | +0.22% | |
| 11 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | — | — | +273.91% | |
| 12 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | +75.58% | |
| 13 | SPLP | Steel Partners Holdings LP | Stock-Other | — | — | +4.99% | |
| 14 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | -86.21% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -32.07% | |
| 16 | PHIIUSD | Phi Inc-voting | Stock-Other | — | — | +73.70% | |
| 17 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 18 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | +7.30% | |
| 19 | CVI | CVR Energy, Inc. | Stock-Other | — | — | +166.67% | |
| 20 | ✓ | Stock-Other | — | — | -92.80% | ||
| 21 | ✓ | Ciber INC Com | Stock-Other | — | — | +959.58% | |
| 22 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | +44.60% | |
| 23 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | -16.71% | |
| 24 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -47.89% | |
| 25 | ✓ | Valsparcom | Stock-Other | — | — | -92.41% | |
| 26 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -90.81% | |
| 27 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | -53.59% | |
| 28 | ACCO | Acco Brands CORP | Stock-Other | — | — | -48.92% | |
| 29 | MSA | Msa Safety INC | Stock-Industrials | — | — | -84.13% | |
| 30 | ✓ | Aixtron Se | Stock-Other | — | — | — | |
| 31 | ✓ | Azure Midstream Partners LP | Stock-Other | — | — | +27.98% | |
| 32 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +2325.84% | |
| 33 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | -53.31% | |
| 34 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | -69.10% | |
| 35 | ✓ | Eros Intl PLC | Stock-Other | — | — | -61.34% | |
| 36 | ✓ | Rightside Group LTD | Stock-Other | — | — | -41.25% | |
| 37 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | -26.80% | |
| 38 | ✓ | Fxcm INC | Stock-Other | — | — | -50.03% | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | +10.66% | |
| 40 | MFIC 5.75 01-15-16 | Apollo Investment CORP | Stock-Other | — | — | +4.76% | |
| 41 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +1131.45% | |
| 42 | EBS 2.875 01-15-21 | Emergent Biosolutions | Stock-Healthcare | — | — | — | |
| 43 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +30.68% | |
| 44 | PLAB 3.25 04-01-16 | Photronics INC | Stock-Other | — | — | — | |
| 45 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +0.22% | |
| 46 | FIW | First Trust Water ETF | ETF-Other | — | — | -91.07% | |
| 47 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | — | |
| 48 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | — | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 50 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -1.33% |