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 | RHI | Robert Half INC | Stock-Industrials | — | — | +8.07% | |
| 2 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +9.25% | |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 4 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +271425.00% | |
| 5 | COHU | Cohu INC | Stock-Other | — | — | +89.35% | |
| 6 | TRCO | Tribune Media Co - A | Stock-Other | — | — | +144.11% | |
| 7 | PETS | Petmed Express INC | Stock-Other | — | — | +35.06% | |
| 8 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | -2.28% | |
| 9 | ✓ | United Online Inc | Stock-Other | — | — | +59.55% | |
| 10 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +522.79% | |
| 11 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | -20.62% | |
| 12 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 13 | CENX | Century Aluminum Company | Stock-Materials | — | — | +14.17% | |
| 14 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +763.37% | |
| 15 | KOP | Koppers Holdings INC | Stock-Other | — | — | +810.24% | |
| 16 | FBNC | First Bancorp/nc | Stock-Other | — | — | +313100.00% | |
| 17 | NLSUSD | Bowflex INC | Stock-Other | — | — | +103.27% | |
| 18 | ✓ | Arrowhead Pharma Inc | Stock-Other | — | — | +9.61% | |
| 19 | DIN | Dine Brands Global INC | Stock-Other | — | — | +0.29% | |
| 20 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +17.92% | |
| 21 | SNY | Sanofi | Stock-Healthcare | — | — | +0.14% | |
| 22 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +1.07% | |
| 23 | ✓ | Sapiens International CORP | Stock-Other | — | — | +10024.71% | |
| 24 | MXL | Maxlinear INC | Stock-Other | — | — | +707.59% | |
| 25 | SSUP | Superior Industries Intl | Stock-Other | — | — | +2.67% | |
| 26 | TTMI | Ttm Technologies | Stock-Tech | — | — | +5.75% | |
| 27 | ✓ | Sparton CORP | Stock-Other | — | — | +344.77% | |
| 28 | ✓ | Energen CORP | Stock-Other | — | — | -11.51% | |
| 29 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | -28.19% | |
| 30 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +3258.81% | |
| 31 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | +1531.03% | |
| 32 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +160.00% | |
| 33 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +7.14% | |
| 34 | MMU | Western Asset Managed Munici | Stock-Other | — | — | +13.30% | |
| 35 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | -0.40% | |
| 36 | ✓ | Xcerra CORP | Stock-Other | — | — | +316555.56% | |
| 37 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | — | — | +109.72% | |
| 38 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | +3.63% | |
| 39 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +2577.44% | |
| 40 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | — | |
| 41 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | +1083.46% | |
| 42 | TITN | Titan Machinery INC | Stock-Other | — | — | +1034.16% | |
| 43 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | -61.37% | |
| 44 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +81.57% | |
| 45 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +63.50% | |
| 46 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +321.11% | |
| 47 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | — | — | -99.26% | |
| 48 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | — | — | — | |
| 49 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +1122.90% | |
| 50 | BANC | Banc Of California INC | Stock-Other | — | — | +6.63% |