CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRAUSD | Kraton CORP | Stock-Other | — | — | +131.51% | |
| 2 | ACTG | Acacia Research CORP | Stock-Other | — | — | +4.79% | |
| 3 | YYEUR | Yy Inc-adr | Stock-Other | — | — | -60.86% | |
| 4 | ✓ | Engility Hldgs INC | Stock-Other | — | — | -14.58% | |
| 5 | KONA | Kona Grill INC | Stock-Other | — | — | +0.08% | |
| 6 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | +79.80% | |
| 7 | PLUG | Plug Power INC | Stock-Industrials | — | — | +18.20% | |
| 8 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | — | — | +6.29% | |
| 9 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | -4.37% | |
| 10 | NBIS | Nebius Group NV | Stock-Other | — | — | -62.68% | |
| 11 | ✓ | Actua CORP | Stock-Other | — | — | +68.43% | |
| 12 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +6.91% | |
| 13 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | +62.61% | |
| 15 | MFIN | Medallion Financial CORP | Stock-Other | — | — | -33.41% | |
| 16 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | — | — | — | |
| 17 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | +185.52% | |
| 18 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | -71.46% | |
| 19 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | +225.87% | |
| 20 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | — | |
| 22 | ✓ | Avx CORP New | Stock-Other | — | — | -37.65% | |
| 23 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +39.16% | |
| 24 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +65.18% | |
| 25 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | — | |
| 26 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | -22.24% | |
| 27 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -64.90% | |
| 28 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 29 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +5.86% | |
| 30 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | — | |
| 31 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | — | — | +67.73% | |
| 32 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | +3.85% | |
| 33 | CALD | Callidus Software INC | Stock-Other | — | — | -49.76% | |
| 34 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 35 | ✓ | Revenueshares ETF Tr | ETF-Other | — | — | -2.05% | |
| 36 | ✓ | Ah Belo CORP | Stock-Other | — | — | -24.09% | |
| 37 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 38 | RP | Realpage INC | Stock-Other | — | — | +35.14% | |
| 39 | ✓ | First Security Group Inc/tn | Stock-Other | — | — | -0.06% | |
| 40 | DSX | Diana Shipping Inc. | Stock-Other | — | — | -13.02% | |
| 41 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +88.35% | |
| 42 | ✓ | Hf Financial CORP | Stock-Other | — | — | -1.40% | |
| 43 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | -16.73% | |
| 44 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +81.72% | |
| 45 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -65.94% | |
| 46 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 47 | MXL | Maxlinear INC | Stock-Other | — | — | -8.07% | |
| 48 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | +76.19% | |
| 49 | HNGRUSD | Hanger INC | Stock-Other | — | — | — | |
| 50 | RPD | Rapid7 INC | Stock-Other | — | — | — |