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 | ✓ | Apco Oil And Gas Intl INC | Stock-Other | — | — | +35.41% | |
| 2 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | -50.67% | |
| 3 | ✓ | Pulaski Financial CORP | Stock-Other | — | — | +9.72% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -44.33% | |
| 5 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -12.25% | |
| 6 | ✓ | Novacopper INC | Stock-Other | — | — | -14.64% | |
| 7 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | -17.48% | |
| 8 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 9 | ✓ | Bona Film Group LTD | Stock-Other | — | — | -14.00% | |
| 10 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 11 | DAKPEUR | Dakota Plains Holdings INC | Stock-Other | — | — | -54.26% | |
| 12 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | -17.73% | |
| 13 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 14 | FIZZ | National Beverage CORP | Stock-Other | — | — | +22.07% | |
| 15 | IMMR | Immersion Corporation | Stock-Other | — | — | -23.35% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | — | — | -78.33% | |
| 17 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | +487.81% | |
| 18 | PRFTUSD | Perficient INC | Stock-Other | — | — | -50.67% | |
| 19 | ✓ | Fibria Celulose | Stock-Other | — | — | +117.39% | |
| 20 | ✓ | American Science Engineering INC | Stock-Other | — | — | -77.24% | |
| 21 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | +20.89% | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 23 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +1.87% | |
| 24 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -51.62% | |
| 25 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +18.67% | |
| 26 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -76.10% | |
| 27 | GFN | General Finance CORP | Stock-Other | — | — | +3.00% | |
| 28 | ✓ | Rubicon Technology INC | Stock-Other | — | — | +128.00% | |
| 29 | ENZB | Enzo Biochem INC | Stock-Other | — | — | -11.25% | |
| 30 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -88.10% | |
| 31 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | — | |
| 32 | ✓ | Csg Systems International In | Stock-Other | — | — | -23.94% | |
| 33 | NLSUSD | Bowflex INC | Stock-Other | — | — | -25.10% | |
| 34 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | -1.88% | |
| 35 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -62.60% | |
| 36 | ✓ | Roka Bioscience INC | Stock-Other | — | — | +110.65% | |
| 37 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -27.61% | |
| 38 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | -83.07% | |
| 39 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 40 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | -10.71% | |
| 41 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 42 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | -32.43% | |
| 43 | ✓ | Nuveen Conn Prem Income Mun | Stock-Other | — | — | — | |
| 44 | NOVT | Novanta Inc. | Stock-Other | — | — | +7.85% | |
| 45 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | +46.78% | |
| 46 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 47 | CRMT | America's Car-mart INC | Stock-Other | — | — | +19.80% | |
| 48 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | +31.83% | |
| 49 | ✓ | Jmp Group LLC | Stock-Other | — | — | +33.63% | |
| 50 | FEP | First Trust Europe | ETF-Other | — | — | +32.86% |