CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VER 3 08-01-18 | Vereit INC | Stock-Other | — | — | -74.85% | |
| 2 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -11.23% | |
| 3 | KIO | Kkr Income Opportunities | Stock-Other | — | — | -5.52% | |
| 4 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | — | — | — | |
| 5 | HCI | Hci Group INC | Stock-Other | — | — | +68.27% | |
| 6 | LDLEUR | Lydall INC | Stock-Other | — | — | +6721.88% | |
| 7 | ✓ | Stock-Other | — | — | -74.32% | ||
| 8 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | +2.67% | |
| 9 | GTS | Triple-s Management CORP | Stock-Other | — | — | +242425.00% | |
| 10 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | -3.59% | |
| 11 | ✓ | Ticc Capital CORP | Stock-Other | — | — | -7.03% | |
| 12 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | +36.43% | |
| 13 | CMP | Compass Minerals Internation | Stock-Other | — | — | -84.47% | |
| 14 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | +7.45% | |
| 15 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -70.97% | |
| 16 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | +196600.00% | |
| 17 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | +65.37% | |
| 18 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +640.33% | |
| 19 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +8122.40% | |
| 20 | TBRG | Trubridge INC | Stock-Other | — | — | +901.95% | |
| 21 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 22 | CTS | Cts CORP | Stock-Other | — | — | -1.97% | |
| 23 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +25.07% | |
| 24 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +42.45% | |
| 25 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | +63.63% | |
| 26 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | +2555.31% | |
| 27 | ✓ | Web.com Group INC | Stock-Other | — | — | +313.17% | |
| 28 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | Stock-Comm Services | — | — | — | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +100.83% | |
| 30 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +3.90% | |
| 31 | ✓ | Bny Mellon Mncpl Bnd Inf | Stock-Other | — | — | -44.12% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +70.44% | |
| 33 | EFC | Ellington Financial Inc. | Stock-Other | — | — | +156.34% | |
| 34 | OLP | One Liberty Properties INC | Stock-Other | — | — | +119.06% | |
| 35 | ✓ | Schulman A INC | Stock-Other | — | — | -48.08% | |
| 36 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -23.67% | |
| 37 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | +32.31% | |
| 38 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | — | — | +2.44% | |
| 39 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | -4.43% | |
| 40 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | -11.38% | |
| 41 | FISI | Financial Institutions INC | Stock-Other | — | — | +1098.80% | |
| 42 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | — | — | +127.55% | |
| 43 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | +11.25% | |
| 44 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | +178450.00% | |
| 45 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +133550.00% | |
| 46 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | — | |
| 47 | ✓ | Suffolk Bancorp | Stock-Other | — | — | +88.81% | |
| 48 | THFF | First Financial CORP | Stock-Other | — | — | +1046.48% | |
| 49 | TREE | Lendingtree INC | Stock-Other | — | — | +14.15% | |
| 50 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | -28.89% |