CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xcerra CORP | Stock-Other | — | — | -75.37% | |
| 2 | EVH | Evolent Health INC - A | Stock-Other | — | — | -1.44% | |
| 3 | DCO | Ducommun INC | Stock-Other | — | — | -68.39% | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -31.78% | |
| 5 | JAAA | Janus Capital Group INC | ETF-Other | — | — | +5.45% | |
| 6 | ✓ | Jive Software INC | Stock-Other | — | — | -59.35% | |
| 7 | CCFEUR | Chase CORP | Stock-Other | — | — | -82.10% | |
| 8 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | +4.39% | |
| 9 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | -62.72% | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | -97.65% | |
| 11 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -50.25% | |
| 12 | WKC | World Kinect CORP | Stock-Other | — | — | -82.82% | |
| 13 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -65.42% | |
| 14 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -92.72% | |
| 15 | AVK | Advent Convert & Income | Stock-Other | — | — | -0.04% | |
| 16 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | -21.64% | |
| 17 | PFNXEUR | Pfenex INC | Stock-Other | — | — | -32.84% | |
| 18 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | +20.05% | |
| 19 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +37.67% | |
| 20 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -44.52% | |
| 21 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -63.99% | |
| 22 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -82.58% | |
| 23 | ✓ | Powershs Exch Trad Fd Tr Insured New York Muni | Stock-Other | — | — | +500.00% | |
| 24 | BACR V6.625 PERP | Barclays PLC | Stock-Other | — | — | -82.84% | |
| 25 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -89.39% | |
| 26 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +0.73% | |
| 27 | NVEC | Nve CORP | Stock-Other | — | — | -72.37% | |
| 28 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | -3.21% | |
| 29 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | -18.61% | |
| 30 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | -52.55% | |
| 31 | CERS | Cerus CORP | Stock-Other | — | — | -66.03% | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +109.80% | |
| 33 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +4.40% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | +243.62% | |
| 35 | GII | State Street Spdr S&p Global | ETF-Other | — | — | +37.86% | |
| 36 | FOE | Ferro CORP | Stock-Other | — | — | -85.80% | |
| 37 | SYXUSD | Systemax INC | Stock-Other | — | — | -44.13% | |
| 38 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 39 | HURC | Hurco Companies INC | Stock-Other | — | — | -57.13% | |
| 40 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | -15.66% | |
| 41 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | -6.90% | |
| 42 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -33.35% | |
| 43 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | -59.81% | |
| 44 | HELE | Helen of Troy Limited | Stock-Other | — | — | -81.69% | |
| 45 | FIVN | Five9 INC | Stock-Tech | — | — | -74.96% | |
| 46 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | -22.55% | |
| 47 | PLUG | Plug Power INC | Stock-Industrials | — | — | -80.94% | |
| 48 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +4.19% | |
| 49 | JILLEUR | J. Jill INC | Stock-Other | — | — | — | |
| 50 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — |