CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +9052.28% | |
| 2 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +49.67% | |
| 3 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +372.43% | |
| 4 | ✓ | Inteliquent INC | Stock-Other | — | — | +57.86% | |
| 5 | TS | Tenaris Sa-adr | Stock-Other | — | — | -84.16% | |
| 6 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +7.79% | |
| 7 | ✓ | Digitalglobe INC | Stock-Other | — | — | -4.29% | |
| 8 | EEA | European Equity Fund Inc/the | Stock-Other | — | — | +121.22% | |
| 9 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -4.75% | |
| 10 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +493.43% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | — | — | -63.99% | |
| 12 | ✓ | Tcp Cap CORP | Stock-Other | — | — | +3.35% | |
| 13 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -83.09% | |
| 14 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -1.26% | |
| 15 | IMAX | Imax CORP | Stock-Other | — | — | -11.33% | |
| 16 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | +337.43% | |
| 17 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -3.49% | |
| 18 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | +50.66% | |
| 19 | KNL | Knoll INC | Stock-Other | — | — | +135.03% | |
| 20 | SCOR1EUR | Comscore INC | Stock-Other | — | — | +38.06% | |
| 21 | CRVL | Corvel CORP | Stock-Other | — | — | +101.54% | |
| 22 | IGOV | Ishares International Treasu | ETF-Other | — | — | -1.56% | |
| 23 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -8.74% | |
| 24 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | +4.81% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +7.39% | |
| 26 | ✓ | Triangle Cap CORP | Stock-Other | — | — | +15.42% | |
| 27 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -2.08% | |
| 28 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +91.33% | |
| 29 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | -44.50% | |
| 30 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +92.59% | |
| 31 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +57.55% | |
| 32 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 33 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 34 | AVD | American Vanguard CORP | Stock-Other | — | — | +66.92% | |
| 35 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | +91.66% | |
| 36 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -3.97% | |
| 37 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | -23.61% | |
| 38 | ZUMZ | Zumiez INC | Stock-Other | — | — | +12.53% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -17.37% | |
| 40 | MCS | Marcus Corporation | Stock-Other | — | — | +43.43% | |
| 41 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | +23.21% | |
| 42 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | +42.15% | |
| 43 | ALTY | Global X Alternative Income | ETF-Other | — | — | — | |
| 44 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | -56.15% | |
| 45 | MTOR | Meritor INC | Stock-Other | — | — | -15.96% | |
| 46 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 47 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | -3.82% | |
| 48 | ✓ | Stock-Other | — | — | -37.29% | ||
| 49 | UEIC | Universal Electronics INC | Stock-Other | — | — | +320.97% | |
| 50 | SU6 | Surmodics INC | Stock-Other | — | — | +69.88% |