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 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -59.80% | |
| 2 | ✓ | Einstein Noah Rest Group INC | Stock-Other | — | — | — | |
| 3 | ✓ | Five Oaks Investment | Stock-Other | — | — | — | |
| 4 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | — | — | — | |
| 5 | ✓ | Intervest Bancshares Corp-a | Stock-Other | — | — | — | |
| 6 | ✓ | Compugen LTD | Stock-Other | — | — | -3.31% | |
| 7 | ✓ | Access National CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Amreit INC | Stock-Other | — | — | — | |
| 9 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 10 | ✓ | Baylake CORP | Stock-Other | — | — | -6.20% | |
| 11 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -44.71% | |
| 12 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 13 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 14 | ✓ | Sequenom INC | Stock-Other | — | — | -78.01% | |
| 15 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +49.03% | |
| 16 | ✓ | Nuveen Ny Div Advantg Mun Fd | Stock-Other | — | — | — | |
| 17 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -26.18% | |
| 18 | ✓ | Spark Networks INC | Stock-Other | — | — | +24.17% | |
| 19 | INOD | Innodata INC | Stock-Other | — | — | -1.26% | |
| 20 | ATHXEUR | Athersys INC | Stock-Other | — | — | +375.91% | |
| 21 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 22 | ✓ | Prana Biotechnology LTD | Stock-Other | — | — | -77.55% | |
| 23 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +7.89% | |
| 24 | RDS | Radisys CORP | Stock-Other | — | — | -16.65% | |
| 25 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 26 | ✓ | Exar CORP | Stock-Other | — | — | +2.41% | |
| 27 | ✓ | Tangoe INC | Stock-Other | — | — | -31.69% | |
| 28 | ✓ | First Marblehead CORP | Stock-Other | — | — | -35.26% | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 30 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | — | |
| 31 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 32 | MBTF | Mbt Financial CORP | Stock-Other | — | — | -6.13% | |
| 33 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | — | — | -97.21% | |
| 34 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 35 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -39.74% | |
| 36 | ✓ | Procera Networks INC Com New | Stock-Other | — | — | +47.18% | |
| 37 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 38 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 39 | ✓ | Nordion INC | Stock-Other | — | — | -99.25% | |
| 40 | ✓ | Api Technologies CORP | Stock-Other | — | — | +276.81% | |
| 41 | ✓ | Skullcandy INC | Stock-Other | — | — | +94.86% | |
| 42 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -44.78% | |
| 43 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +11.60% | |
| 44 | ✓ | Sciquest INC New | Stock-Other | — | — | -30.51% | |
| 45 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -4.81% | |
| 46 | ✓ | Aviat Networks INC | Stock-Other | — | — | +90.51% | |
| 47 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Mitcham Inds INC | Stock-Other | — | — | +2.27% | |
| 49 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | +81.98% | |
| 50 | LVLT 7 03-15-15 B | Level 3 Communications | Stock-Other | — | — | -5.98% |