CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | +10.96% | |
| 2 | ✓ | Micronet Enertec Tech | Stock-Other | — | — | — | |
| 3 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | — | — | -99.68% | |
| 4 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -22.47% | |
| 5 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | +11.83% | |
| 6 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | -97.86% | |
| 7 | ✓ | Nuveen | Stock-Other | — | — | -89.70% | |
| 8 | CIA | Citizens INC | Stock-Other | — | — | -26.27% | |
| 9 | ✓ | New York & Co INC | Stock-Other | — | — | -62.03% | |
| 10 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -52.56% | |
| 11 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | -93.06% | |
| 12 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -53.70% | |
| 13 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 14 | SPOK | Spok Holdings INC | Stock-Other | — | — | -48.15% | |
| 15 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -3.08% | |
| 16 | ✓ | Intevac INC | Stock-Other | — | — | -99.28% | |
| 17 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | -86.25% | |
| 18 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -26.32% | |
| 19 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | +7.10% | |
| 20 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | -51.26% | |
| 21 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 22 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | — | |
| 23 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -71.43% | |
| 24 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | -92.80% | |
| 25 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -99.42% | |
| 26 | ✓ | Corium Intl INC | Stock-Other | — | — | -43.18% | |
| 27 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | -3.68% | |
| 28 | ✓ | Peregrine Pharmaceuticals | Stock-Other | — | — | — | |
| 29 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 30 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +3.16% | |
| 31 | KOL1 | Vaneck Vectors Coal ETF | ETF-Other | — | — | -99.81% | |
| 32 | CRF | Cornerstone Total Return | Stock-Other | — | — | -99.85% | |
| 33 | VRAYQ | Viewray INC | Stock-Other | — | — | +18.92% | |
| 34 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | — | — | +2.56% | |
| 35 | ✓ | Eclipse Resourc | Stock-Other | — | — | +25.57% | |
| 36 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | -48.28% | |
| 37 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | — | — | -52.67% | |
| 38 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -52.16% | |
| 39 | 4GX0 | Global X Msci China Material | ETF-Emerging Markets | — | — | -49.51% | |
| 40 | RILY | Brc Group Holdings INC | Stock-Other | — | — | -97.02% | |
| 41 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | -12.77% | |
| 42 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | -84.48% | |
| 43 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | +21.53% | |
| 44 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +24.22% | |
| 45 | RGCO | Rgc Resources INC | Stock-Other | — | — | -8.89% | |
| 46 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 47 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -71.07% | |
| 48 | PDVWUSD | Anterix INC | Stock-Other | — | — | -63.64% | |
| 49 | CDXS | Codexis INC | Stock-Other | — | — | +22.12% | |
| 50 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | -99.19% |