CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 3 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | -63.47% | |
| 4 | KVHI | Kvh Industries INC | Stock-Other | — | — | -15.27% | |
| 5 | ✓ | Kcap Financial INC | Stock-Other | — | — | +54.35% | |
| 6 | EVOL | Symbolic Logic INC | Stock-Other | — | — | — | |
| 7 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | -94.34% | |
| 8 | KTCC | Key Tronic CORP | Stock-Other | — | — | -6.10% | |
| 9 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -92.11% | |
| 10 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 11 | ✓ | Ciber INC Com | Stock-Other | — | — | -45.48% | |
| 12 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | — | — | -10.34% | |
| 13 | ✓ | Viveve Med INC | Stock-Other | — | — | -22.78% | |
| 14 | ✓ | Marathon Patent Group Inc | Stock-Other | — | — | +243.24% | |
| 15 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | -87.67% | |
| 16 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | -5.78% | |
| 17 | JRJCUSD | China Finance Online Co-adr | Stock-Other | — | — | -26.91% | |
| 18 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | +259.78% | |
| 19 | AIRG | Airgain INC | Stock-Other | — | — | — | |
| 20 | ✓ | Cenveo INC Com New | Stock-Other | — | — | — | |
| 21 | ✓ | North Atlantic Drilling LTD | Stock-Other | — | — | +56.83% | |
| 22 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | -20.31% | |
| 23 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -41.85% | |
| 24 | ✓ | Planet Payment INC | Stock-Other | — | — | -9.54% | |
| 25 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | — | |
| 26 | NTRA | Natera INC | Stock-Healthcare | — | — | -12.47% | |
| 27 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -57.72% | |
| 29 | NTWK | Netsol Technologies INC | Stock-Other | — | — | +70.24% | |
| 30 | BSFT 1.5 07-01-18 | Cisco Systems INC | Stock-Other | — | — | — | |
| 31 | PNTPUSD | Patriot National INC | Stock-Other | — | — | +63.53% | |
| 32 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 33 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | -84.41% | |
| 34 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -7.87% | |
| 35 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | -21.30% | |
| 36 | RELYEUR | Real Industry INC | Stock-Other | — | — | -28.69% | |
| 37 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | +0.03% | |
| 38 | ACIU | AC Immune SA | Stock-Other | — | — | -63.95% | |
| 39 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +1.00% | |
| 40 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | — | |
| 41 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 42 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | -36.10% | |
| 43 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | -21.86% | |
| 44 | ✓ | Differential Brands Grp INC | Stock-Other | — | — | -7.63% | |
| 45 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | -21.82% | |
| 46 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 47 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -38.72% | |
| 48 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | — | |
| 49 | MVC | Mvc Capital INC | Stock-Other | — | — | -39.21% | |
| 50 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | +27.88% |