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 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +83.22% | |
| 2 | MNOV | Medicinova INC | Stock-Other | — | — | +396.33% | |
| 3 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -66.99% | |
| 4 | ✓ | Claymore Exchange Trd Fd Tr Gugg Insdr | Stock-Other | — | — | -84.60% | |
| 5 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | +15.62% | |
| 6 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | +91.78% | |
| 7 | OSBCAD | Norbord INC | Stock-Other | — | — | — | |
| 8 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +2665.32% | |
| 9 | ✓ | Nci Inc-class A | Stock-Other | — | — | +1467.55% | |
| 10 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +855.72% | |
| 11 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 12 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -56.45% | |
| 13 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -39.78% | |
| 14 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 15 | ZAGGEUR | Zagg INC | Stock-Other | — | — | +204.00% | |
| 16 | MNDT 1 06-01-35 A | Mandiant INC | Stock-Other | — | — | — | |
| 17 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | -88.31% | |
| 18 | VTY | Verint Systems INC | Stock-Other | — | — | -69.05% | |
| 19 | LCUT | Lifetime Brands INC | Stock-Other | — | — | +294.00% | |
| 20 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | — | — | -87.29% | |
| 21 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -34.16% | |
| 22 | JGH | Nuveen Global High Income | Stock-Other | — | — | +91.68% | |
| 23 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | +53.19% | |
| 24 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -79.58% | |
| 25 | ✓ | Stock-Other | — | — | +33.15% | ||
| 26 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | -51.90% | |
| 27 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 28 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | -14.71% | |
| 29 | ✓ | Powershares S&p Smallcap Low | Stock-Other | — | — | +25.45% | |
| 30 | FCBC | First Community Bankshares | Stock-Other | — | — | +77.05% | |
| 31 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | -16.53% | |
| 32 | ✓ | Kcap Financial INC | Stock-Other | — | — | -2.42% | |
| 33 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -27.95% | |
| 34 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | +24.64% | |
| 35 | NGS | Natural Gas Services Group | Stock-Other | — | — | +222.33% | |
| 36 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | — | |
| 37 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +98.17% | |
| 38 | EFF | Eaton Vance Floating-rate In | Stock-Other | — | — | +154.54% | |
| 39 | IDT | Idt Corp-class B | Stock-Other | — | — | -46.34% | |
| 40 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | -18.81% | |
| 41 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | -13.40% | |
| 42 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | +451.41% | |
| 43 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +64.09% | |
| 44 | PUB2USD | Altabancorp | Stock-Other | — | — | +148.26% | |
| 45 | ✓ | Media General INC | Stock-Other | — | — | -89.63% | |
| 46 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | +240.23% | |
| 47 | XONECHF | Exone Co/the | Stock-Other | — | — | -23.08% | |
| 48 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | -0.17% | |
| 49 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +456.40% | |
| 50 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — |