CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOSL | Fossil Group INC | Stock-Other | — | — | -60.71% | |
| 2 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | +1009.18% | |
| 3 | FCE 4.25 08-15-18 | Forest City Realty Trust | Stock-Other | — | — | -31.25% | |
| 4 | FB1 | Farmer Bros Co | Stock-Other | — | — | +366.22% | |
| 5 | ✓ | Powersecure Intl INC | Stock-Other | — | — | +133.75% | |
| 6 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | +474.57% | |
| 7 | ✓ | Interoil CORP | Stock-Other | — | — | -77.18% | |
| 8 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +67.20% | |
| 9 | ITT | ITT Inc. | Stock-Industrials | — | — | +20.18% | |
| 10 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | — | — | +368.75% | |
| 11 | HURC | Hurco Companies INC | Stock-Other | — | — | +83.40% | |
| 12 | ✓ | Scana CORP New | Stock-Other | — | — | -6.28% | |
| 13 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | -10.93% | |
| 14 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +125.83% | |
| 15 | UAMUSD | Universal American CORP | Stock-Other | — | — | +140.42% | |
| 16 | FCBC | First Community Bankshares | Stock-Other | — | — | +85.74% | |
| 17 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | +574.67% | |
| 18 | ✓ | Clifton Savings | Stock-Other | — | — | +143.69% | |
| 19 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | -91.49% | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +8.99% | |
| 21 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +126.07% | |
| 22 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +29.92% | |
| 23 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | +212.83% | |
| 24 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +68.31% | |
| 25 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -52.93% | |
| 26 | LGIH | Lgi Homes INC | Stock-Other | — | — | +61.15% | |
| 27 | ALCO | Alico INC | Stock-Other | — | — | +220.69% | |
| 28 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | +165.61% | |
| 29 | ✓ | Resource Capital CORP | Stock-Other | — | — | +137.96% | |
| 30 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +125.81% | |
| 31 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +38.39% | |
| 32 | ✓ | Vimpelcom LTD | Stock-Other | — | — | -69.39% | |
| 33 | HCI | Hci Group INC | Stock-Other | — | — | +32.16% | |
| 34 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | +92.58% | |
| 35 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +0.41% | |
| 36 | VISN | Vistance Networks INC | Stock-Tech | — | — | -95.59% | |
| 37 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +146.81% | |
| 38 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +302.16% | |
| 39 | AGCO | Agco CORP | Stock-Industrials | — | — | -88.94% | |
| 40 | GLO | Clough Global Opportunities | Stock-Other | — | — | +10144.44% | |
| 41 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | -18.42% | |
| 42 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | +20.90% | |
| 43 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +98.36% | |
| 44 | ✓ | Journal Media Group INC | Stock-Other | — | — | +304.72% | |
| 45 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | +180.60% | |
| 46 | PETS | Petmed Express INC | Stock-Other | — | — | +55.78% | |
| 47 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | +34.23% | |
| 48 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | +10354.29% | |
| 49 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | +0.85% | |
| 50 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — |