CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | -99.42% | |
| 2 | RGP | Resources Connection INC | Stock-Other | — | — | -12.95% | |
| 3 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | +28.44% | |
| 4 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | -0.06% | |
| 5 | ✓ | Nevsun Res LTD | Stock-Other | — | — | -51.88% | |
| 6 | ✓ | Rand Logistics INC | Stock-Other | — | — | +1695.17% | |
| 7 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -57.95% | |
| 8 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 9 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +71.66% | |
| 10 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -37.62% | |
| 11 | ORBC | Orbcomm INC | Stock-Other | — | — | +41.26% | |
| 12 | CPHD 1.25 02-01-21 | Cepheid | Stock-Other | — | — | -89.28% | |
| 13 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | +480.31% | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -73.50% | |
| 15 | ✓ | Sciquest INC New | Stock-Other | — | — | +281.68% | |
| 16 | HLIT | Harmonic INC | Stock-Other | — | — | -68.73% | |
| 17 | BTALUSD | Agfiq US Market Neutral Anti | ETF-Other | — | — | — | |
| 18 | ✓ | Autobytel INC | Stock-Other | — | — | — | |
| 19 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -1.66% | |
| 20 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -72.05% | |
| 21 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +37.84% | |
| 22 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | +27.99% | |
| 23 | ✓ | Spdr Euro Stoxx 50 Curr Hdg | Stock-Other | — | — | — | |
| 24 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +27.55% | |
| 25 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -49.96% | |
| 26 | RNET | Rignet INC | Stock-Other | — | — | +248.79% | |
| 27 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -62.33% | |
| 28 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -18.87% | |
| 29 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | — | |
| 30 | CUBUSD | Cubic CORP | Stock-Other | — | — | -29.20% | |
| 31 | ✓ | Stock-Other | — | — | -91.19% | ||
| 32 | ✓ | Arrowhead Pharma Inc | Stock-Other | — | — | -75.55% | |
| 33 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 34 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 35 | ERINQ | Erin Energy CORP | Stock-Other | — | — | +201.68% | |
| 36 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +225.12% | |
| 37 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | -59.27% | ||
| 39 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +10.49% | |
| 40 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -68.24% | |
| 41 | CULP | Culp INC | Stock-Other | — | — | +45.48% | |
| 42 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | -1.89% | |
| 43 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | +2.72% | |
| 44 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -54.49% | |
| 45 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | Stock-Other | — | — | — | |
| 46 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | — | |
| 47 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | -6.47% | |
| 48 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | +92.84% | |
| 49 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 50 | ✓ | Teligent INC | Stock-Other | — | — | +38.23% |