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 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +175.01% | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +250.09% | |
| 3 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +60.42% | |
| 4 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +16.37% | |
| 5 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +125.68% | |
| 6 | VSEC | Vse CORP | Stock-Industrials | — | — | +152.72% | |
| 7 | INFNEUR | Infinera CORP | Stock-Other | — | — | +45.52% | |
| 8 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +10.64% | |
| 9 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | +0.78% | |
| 10 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | +88.06% | |
| 11 | EPAM | Epam Systems INC | Stock-Tech | — | — | -18.44% | |
| 12 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | -19.61% | |
| 13 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -20.90% | |
| 14 | ✓ | Bankrate INC Del | Stock-Other | — | — | — | |
| 15 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | -18.48% | |
| 16 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | +127.28% | |
| 17 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | +44.14% | |
| 18 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | +52.60% | |
| 19 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -35.05% | |
| 20 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -38.68% | |
| 21 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 22 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +29.41% | |
| 23 | NAV 4.5 10-15-18 | Navistar Intl CORP | Stock-Other | — | — | +2411.11% | |
| 24 | RDN | Radian Group INC | Stock-Financials | — | — | -90.00% | |
| 25 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -6.68% | |
| 26 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | -8.84% | |
| 27 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -14.28% | |
| 28 | ✓ | Ixys CORP | Stock-Other | — | — | +76.02% | |
| 29 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 30 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | +145.11% | |
| 31 | RDNT | Radnet INC | Stock-Healthcare | — | — | +50.26% | |
| 32 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | — | — | +428.03% | |
| 33 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | — | — | — | |
| 34 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | — | |
| 35 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -88.55% | |
| 36 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -4.57% | |
| 37 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -10.62% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +142.15% | |
| 39 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -26.42% | |
| 40 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -83.08% | |
| 41 | NVROEUR | Nevro CORP | Stock-Other | — | — | -52.29% | |
| 42 | ✓ | Fiat Chrysler Automobiles NV | Stock-Other | — | — | — | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -4.56% | |
| 44 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 45 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | -93.17% | |
| 46 | ✓ | Teligent INC | Stock-Other | — | — | +37.50% | |
| 47 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | +21.91% | |
| 48 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +60.56% | |
| 49 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +11.48% | |
| 50 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | -1.20% |