CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 3 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 4 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | — | |
| 5 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | +6350.00% | |
| 6 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | +363.93% | |
| 7 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 8 | TURNEUR | 180 Degree Capital CORP | Stock-Other | — | — | +100.30% | |
| 9 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -82.51% | |
| 10 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -59.74% | |
| 11 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 12 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | +371.83% | |
| 13 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +201.67% | |
| 14 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | — | — | — | |
| 15 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | -90.40% | |
| 16 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -98.40% | |
| 17 | SORLUSD | Sorl Auto Parts INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Liniu Technology Group | Stock-Other | — | — | — | |
| 20 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | — | |
| 21 | SPOK | Spok Holdings INC | Stock-Other | — | — | +195.71% | |
| 22 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | +186.92% | |
| 23 | AACH | Aac Holdings INC | Stock-Other | — | — | -63.33% | |
| 24 | ✓ | Oncosec Medical | Stock-Other | — | — | — | |
| 25 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | -87.39% | |
| 26 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 27 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | -97.08% | |
| 28 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 29 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | +9300.00% | |
| 30 | VRAYQ | Viewray INC | Stock-Other | — | — | +196.59% | |
| 31 | CLUBUSD | Town Sports International | Stock-Other | — | — | — | |
| 32 | CVNA | Carvana Co | Stock-Consumer Disc | — | -0.30% | — | |
| 33 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | -69.92% | |
| 34 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +237.29% | |
| 35 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | -81.26% | |
| 37 | KEGEUR | Key Energy Services INC | Stock-Other | — | — | — | |
| 38 | ✓ | Peregrine Pharmaceuticals | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Rise Educat-adr | Stock-Other | — | — | — | |
| 41 | ✓ | Powershares Ftse | Stock-Other | — | — | — | |
| 42 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 43 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +182.00% | |
| 44 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | — | — | — | |
| 45 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | -98.70% | |
| 48 | ✓ | Nevsun Res LTD | Stock-Other | — | — | -94.44% | |
| 49 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 50 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | +355.00% |