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 | FBSS | Fauquier Bankshares INC | Stock-Other | — | — | -3.30% | |
| 2 | YGEHY | Yingli Green Energy Hold-adr | Stock-Other | — | — | — | |
| 3 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +122.56% | |
| 4 | MYOKEUR | Myokardia INC | Stock-Other | — | — | — | |
| 5 | ✓ | Cushing Renaissance | Stock-Other | — | — | +61.49% | |
| 6 | SU6 | Surmodics INC | Stock-Other | — | — | -13.14% | |
| 7 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | +164266.67% | |
| 8 | ✓ | Triangle Pete CORP | Stock-Other | — | — | +83.92% | |
| 9 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | -23.84% | |
| 10 | ✓ | Columbia ETF Tr | ETF-Other | — | — | — | |
| 11 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | +904.76% | |
| 12 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +4.94% | |
| 13 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +345.82% | |
| 14 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | +152.63% | |
| 15 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | +474.62% | |
| 16 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | +104.61% | |
| 17 | ✓ | Spdr Series | Stock-Other | — | — | -31.25% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -21.50% | |
| 19 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | +17.09% | |
| 20 | ✓ | Powershares Dynamic | Stock-Other | — | — | +2.13% | |
| 21 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +26.06% | |
| 22 | ✓ | Greatbatch INC Com | Stock-Other | — | — | +19.95% | |
| 23 | ✓ | Neonode INC | Stock-Other | — | — | — | |
| 24 | ✓ | Exar CORP | Stock-Other | — | — | +176.71% | |
| 25 | ✓ | Stonegate Mtg CORP | Stock-Other | — | — | +20150.00% | |
| 26 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 27 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | — | — | -91.34% | |
| 28 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | -6.20% | |
| 29 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | -72.57% | |
| 30 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | -2.50% | |
| 31 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 32 | AIMC 2.75 03-01-31 | Altra Industrial Motion | Stock-Other | — | — | — | |
| 33 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | -1.70% | |
| 34 | ✓ | Vical INC | Stock-Other | — | — | +35.88% | |
| 35 | TAN | Invesco Solar ETF | ETF-Other | — | — | -19.30% | |
| 36 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 37 | ✓ | Pendrell CORP | Stock-Other | — | — | +194329.63% | |
| 38 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -78.86% | |
| 39 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | — | — | +192.61% | |
| 40 | PSIX | Power Solutions Internationa | Stock-Other | — | — | +240.84% | |
| 41 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | -3.60% | |
| 42 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | +2296.43% | |
| 43 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | +2.97% | |
| 44 | APPF | Appfolio INC - A | Stock-Tech | — | — | +173700.00% | |
| 45 | ✓ | Unilife CORP New | Stock-Other | — | — | +214.51% | |
| 46 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 47 | ✓ | Nuveen Calif Municpal Valu F | Stock-Other | — | — | -25.65% | |
| 48 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | -87.39% | |
| 49 | HNRG | Hallador Energy Co | Stock-Other | — | — | +196.42% | |
| 50 | AREXQ | Approach Resources INC | Stock-Other | — | — | -29.23% |