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 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | +4516.13% | |
| 2 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | — | — | — | |
| 3 | ✓ | Imprivata INC | Stock-Other | — | — | +75.43% | |
| 4 | ✓ | Unilife CORP New | Stock-Other | — | — | +159.77% | |
| 5 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | +128.16% | |
| 6 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | +43.47% | |
| 7 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | +102.18% | |
| 8 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | -8.90% | |
| 9 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -28.00% | |
| 10 | MRCC | Monroe Capital CORP | Stock-Other | — | — | -9.73% | |
| 11 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | -7.96% | |
| 12 | ✓ | Kcap Financial INC | Stock-Other | — | — | -93.04% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -43.91% | |
| 14 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | — | — | -93.84% | |
| 15 | FMY | First Trust Mortgage Income | Stock-Other | — | — | — | |
| 16 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | +7170.00% | |
| 17 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +173.73% | |
| 18 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -57.79% | |
| 19 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | — | — | +29.02% | |
| 20 | RDWR | Radware Ltd. | Stock-Other | — | — | +180.39% | |
| 21 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -21.28% | |
| 22 | CBT | Cabot CORP | Stock-Materials | — | — | +4.57% | |
| 23 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | -1.47% | |
| 24 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +167.58% | |
| 25 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | — | — | -24.00% | |
| 26 | ✓ | Barracuda Networks INC | Stock-Other | — | — | +70.12% | |
| 27 | RMD | Resmed INC | Stock-Healthcare | — | — | +10.00% | |
| 28 | ✓ | Synutra International INC | Stock-Other | — | — | +179.56% | |
| 29 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +110.31% | |
| 30 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +7882.67% | |
| 31 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | -13.09% | |
| 32 | ✓ | Wisdomtree Brazilian Real Fund | Stock-Other | — | — | — | |
| 33 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 34 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +246.21% | |
| 35 | ✓ | Cst Brands INC | Stock-Other | — | — | -72.45% | |
| 36 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | — | — | +156.48% | |
| 37 | ✓ | Pacholder Fund Inc. | Stock-Other | — | — | +16.34% | |
| 38 | ✓ | Genco Shipping & Trading LTD | Stock-Other | — | — | — | |
| 39 | ✓ | Avexis INC | Stock-Other | — | — | — | |
| 40 | ✓ | Mindbody INC | Stock-Other | — | — | +141.05% | |
| 41 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +40.77% | |
| 42 | KONA | Kona Grill INC | Stock-Other | — | — | -83.39% | |
| 43 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +161.53% | |
| 44 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | -9.69% | |
| 45 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +224.05% | |
| 46 | ✓ | Velocityshares 3x Long Crude | Stock-Other | — | — | — | |
| 47 | SPE | Special Opportunities Fund | Stock-Other | — | — | — | |
| 48 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +26.07% | |
| 49 | ✓ | Medgenics Inc New | Stock-Other | — | — | +1525.23% | |
| 50 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | — |