CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mcg Capital CORP | Stock-Other | — | — | +130.90% | |
| 2 | TRW 3.5 12-01-15 | Trw Automotive INC | Stock-Other | — | — | — | |
| 3 | SGY 1.75 03-01-17 | Stone Energy CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | -15.90% | |
| 5 | DENN | Denny's CORP | Stock-Other | — | — | -25.53% | |
| 6 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +80.29% | |
| 7 | ✓ | Cdi CORP | Stock-Other | — | — | -1.00% | |
| 8 | AZZ | Azz INC | Stock-Industrials | — | — | -14.55% | |
| 9 | IMAX | Imax CORP | Stock-Other | — | — | -7.73% | |
| 10 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | — | — | — | |
| 11 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -10.29% | |
| 12 | FORR | Forrester Research INC | Stock-Other | — | — | -6.32% | |
| 13 | BTO | John Hancock Financial Opp | Stock-Other | — | — | -35.09% | |
| 14 | ✓ | Tahoe Res INC | Stock-Other | — | — | +44.17% | |
| 15 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -31.84% | |
| 16 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | +72.60% | |
| 17 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +266.12% | |
| 18 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | +75.17% | |
| 19 | OXM | Oxford Industries INC | Stock-Other | — | — | +39.85% | |
| 20 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +13.89% | |
| 21 | ✓ | Xoom CORP | Stock-Other | — | — | +6.00% | |
| 22 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 23 | MSEX | Middlesex Water Co | Stock-Other | — | — | -8.32% | |
| 24 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -21.45% | |
| 25 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | -5.19% | |
| 26 | ✓ | Avx CORP New | Stock-Other | — | — | +12.30% | |
| 27 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | +49.39% | |
| 28 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | -8.45% | |
| 29 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +76.05% | |
| 30 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | -36.28% | |
| 31 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -7.27% | |
| 32 | RNET | Rignet INC | Stock-Other | — | — | -11.53% | |
| 33 | ✓ | Cbeyond INC Com | Stock-Other | — | — | -19.64% | |
| 34 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +206.47% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 36 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +913.91% | |
| 37 | PHH 4 09-01-14 | Phh CORP | Stock-Other | — | — | -77.94% | |
| 38 | GRC | Gorman-rupp Co | Stock-Other | — | — | -16.39% | |
| 39 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | +0.15% | |
| 40 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -20.61% | |
| 41 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +68.76% | |
| 42 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | -4.01% | |
| 43 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +75.23% | |
| 44 | ACTG | Acacia Research CORP | Stock-Other | — | — | -31.94% | |
| 45 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -39.91% | |
| 46 | ✓ | Senomyx INC | Stock-Other | — | — | +307.94% | |
| 47 | HTLD | Heartland Express INC | Stock-Other | — | — | +33.51% | |
| 48 | CALY | Callaway Golf Company | Stock-Other | — | — | +32.71% | |
| 49 | ✓ | Stock-Other | — | — | -3.68% | ||
| 50 | ✓ | Associated Banc CORP | Stock-Other | — | — | — |