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 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | -85.48% | |
| 2 | ✓ | Nuveen Calif Municpal Valu F | Stock-Other | — | — | -16.67% | |
| 3 | VOC | Voc Energy Trust | Stock-Other | — | — | -1.21% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +22.59% | |
| 5 | DBL | Doubleline Opport Credit | Stock-Other | — | — | +3290.00% | |
| 6 | WMAREUR | West Marine INC | Stock-Other | — | — | +1573.08% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 8 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | +12.53% | |
| 9 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | -80.27% | |
| 10 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | -53.49% | |
| 11 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | +0.36% | |
| 12 | RAVN | Raven Industries INC | Stock-Other | — | — | -37.09% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -9.54% | |
| 14 | CPS | Cooper-standard Holding | Stock-Other | — | — | -75.02% | |
| 15 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -33.71% | |
| 16 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -69.36% | |
| 17 | ✓ | Arctic Cat INC | Stock-Other | — | — | +5.29% | |
| 18 | ✓ | Pozen INC | Stock-Other | — | — | -62.55% | |
| 19 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | +45.49% | |
| 20 | ✓ | Barings Corporate Invs | Stock-Other | — | — | +238.00% | |
| 21 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -23.38% | |
| 22 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -22.39% | |
| 23 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | -9.34% | |
| 24 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | -51.03% | |
| 25 | FJP | First Trust Japan | ETF-Other | — | — | +78.13% | |
| 26 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +0.94% | |
| 27 | EHTH | Ehealth INC | Stock-Other | — | — | -54.19% | |
| 28 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | -4.89% | |
| 29 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -34.78% | |
| 30 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | — | — | -33.05% | |
| 31 | ✓ | Ceb INC | Stock-Other | — | — | -74.97% | |
| 32 | ✓ | Stock-Other | — | — | +2.57% | ||
| 33 | CBZ | Cbiz INC | Stock-Other | — | — | -64.48% | |
| 34 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | — | — | +13.40% | |
| 35 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | -84.16% | |
| 36 | ERII | Energy Recovery INC | Stock-Other | — | — | -0.89% | |
| 37 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | +3701.71% | |
| 38 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | -10.43% | |
| 39 | SSBI | Summit State Bank | Stock-Other | — | — | — | |
| 40 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | -1.30% | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -60.21% | |
| 42 | ✓ | DWS Global High Income Fund | Stock-Other | — | — | +2128.26% | |
| 43 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +586.93% | |
| 44 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -42.06% | |
| 45 | ✓ | Spdr | Stock-Other | — | — | -2.36% | |
| 46 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | +436.73% | |
| 47 | DLX | Deluxe CORP | Stock-Other | — | — | -96.22% | |
| 48 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 49 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | -2.75% | |
| 50 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -8.40% |