CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 2 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | -61.57% | |
| 3 | ✓ | Citigroup INC | Stock-Other | — | — | — | |
| 4 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | -59.31% | |
| 5 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +72.99% | |
| 6 | CDNA | Caredx INC | Stock-Other | — | — | +246.15% | |
| 7 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +126.84% | |
| 8 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -24.14% | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 10 | TISIUSD | Team INC | Stock-Other | — | — | +32.05% | |
| 11 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | -22.20% | |
| 12 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | -18.57% | |
| 13 | ✓ | National Bk Greece S A | Stock-Other | — | — | -32.58% | |
| 14 | ✓ | Alexza Pharmaceuticals INC | Stock-Other | — | — | -2.80% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +40.85% | |
| 16 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +13.06% | |
| 17 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | -42.30% | |
| 18 | ✓ | Barracuda Networks INC | Stock-Other | — | — | — | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | +25.02% | |
| 20 | IPAR | Interparfums INC | Stock-Other | — | — | -3.50% | |
| 21 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | — | — | -92.87% | |
| 22 | ROG | Rogers CORP | Stock-Other | — | — | -56.81% | |
| 23 | IVCUSD | Invacare CORP | Stock-Other | — | — | +16.06% | |
| 24 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | -31.61% | |
| 25 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | -19.78% | |
| 26 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 27 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | -51.88% | |
| 28 | EARN | Ellington Credit Co | Stock-Other | — | — | +10.73% | |
| 29 | ✓ | Memorial Production Partners | Stock-Other | — | — | -98.12% | |
| 30 | ✓ | Advisorshares Tr | Stock-Other | — | — | -7.20% | |
| 31 | ✓ | Micrel INC Com | Stock-Other | — | — | -14.49% | |
| 32 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -36.22% | |
| 33 | ✓ | Electro Rent CORP | Stock-Other | — | — | +13.57% | |
| 34 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -65.40% | |
| 35 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +72.59% | |
| 36 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | +0.11% | |
| 37 | CALY | Callaway Golf Company | Stock-Other | — | — | -23.74% | |
| 38 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 39 | AT | Atlantic Power CORP | Stock-Other | — | — | +67.15% | |
| 40 | ✓ | Proshares | Stock-Other | — | — | — | |
| 41 | ARAY | Accuray INC | Stock-Other | — | — | -65.39% | |
| 42 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | — | — | — | |
| 43 | ✓ | Market Vectors Global Alt | Stock-Other | — | — | +195.06% | |
| 44 | BCOREUR | Blucora INC | Stock-Other | — | — | -37.44% | |
| 45 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 46 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | +237.66% | |
| 47 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -13.61% | |
| 48 | FNRGEUR | Forcefield Energy INC | Stock-Other | — | — | -3.95% | |
| 49 | ✓ | Stock-Other | — | — | +42.82% | ||
| 50 | ✓ | Covisint Corp | Stock-Other | — | — | — |