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 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | +13705.26% | |
| 2 | FOE | Ferro CORP | Stock-Other | — | — | +109.62% | |
| 3 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | — | — | +77.00% | |
| 4 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | +3440.40% | |
| 5 | UMH | Umh Properties INC | Stock-Other | — | — | +3642.65% | |
| 6 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | +142266.67% | |
| 7 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | — | — | +23.00% | |
| 8 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | — | |
| 9 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | -71.42% | |
| 10 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | +20.07% | |
| 11 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +8.02% | |
| 12 | VICR | Vicor CORP | Stock-Tech | — | — | +184.67% | |
| 13 | RM | Regional Management CORP | Stock-Other | — | — | +248700.00% | |
| 14 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +410533.33% | |
| 15 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +41283.33% | |
| 16 | ✓ | Pronai Therapeutics INC | Stock-Other | — | — | +119.83% | |
| 17 | ✓ | Endocyte INC | Stock-Other | — | — | +1220.95% | |
| 18 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | -9.18% | |
| 19 | ELGX 2.25 12-15-18 | Endologix INC | Stock-Other | — | — | -43.37% | |
| 20 | VGI | Virtus Global Multi-sector | Stock-Other | — | — | +4.97% | |
| 21 | ✓ | Fxcm INC - A | Stock-Other | — | — | — | |
| 22 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | +1394.52% | |
| 23 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +210177.78% | |
| 24 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | +995.80% | |
| 25 | BB | BlackBerry Limited | Stock-Other | — | — | -2.19% | |
| 26 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +229.24% | |
| 27 | ✓ | Pozen INC | Stock-Other | — | — | +88.69% | |
| 28 | FB1 | Farmer Bros Co | Stock-Other | — | — | +233500.00% | |
| 29 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +389.48% | |
| 30 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | +4.97% | |
| 31 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +246.03% | |
| 32 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | +3980.30% | |
| 33 | AVAZ | 2x Avalanche ETF | ETF-Other | — | — | +299.85% | |
| 34 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | +75.00% | |
| 35 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | +1841.89% | |
| 37 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +71.82% | |
| 38 | ADX | Adams Diversified Equity | Stock-Other | — | — | +38.71% | |
| 39 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | +245550.00% | |
| 40 | ATEN | A10 Networks INC | Stock-Other | — | — | +752.43% | |
| 41 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 42 | CBT | Cabot CORP | Stock-Materials | — | — | -92.09% | |
| 43 | N 0.25 06-01-18 | Netsuite INC | Stock-Other | — | — | -85.12% | |
| 44 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +765.16% | |
| 45 | EHTH | Ehealth INC | Stock-Other | — | — | +200.45% | |
| 46 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | +1286.63% | |
| 47 | RMD | Resmed INC | Stock-Healthcare | — | — | -0.36% | |
| 48 | RUN | Sunrun INC | Stock-Tech | — | — | +317150.00% | |
| 49 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -83.40% | |
| 50 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +0.85% |