CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | — | — | — | |
| 2 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 3 | ✓ | Forbes Energy Svcs LTD | Stock-Other | — | — | — | |
| 4 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 5 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 6 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | ✓ | Quality Distr INC Fla | Stock-Other | — | — | — | |
| 8 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 9 | XBZMX | Blackrock Maryland Muni Bond | Stock-Other | — | — | — | |
| 10 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 11 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | — | — | — | |
| 12 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 13 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 14 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | — | |
| 15 | ✓ | Polymet Mining CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 17 | OA 3 08-15-24 | Alliant Techsystems INC | Stock-Other | — | — | — | |
| 18 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 19 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 20 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 21 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 22 | ATI 4.25 06-01-14 | Allegheny Technologies | Stock-Industrials | — | — | — | |
| 23 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 24 | SMSMY | Sims Ltd-spon Adr | Stock-Other | — | — | — | |
| 25 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 26 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 27 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 28 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | — | |
| 29 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 30 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 31 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 32 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 33 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 34 | SLXP 2.75 05-15-15 | Salix Pharmaceuticals Lt | Stock-Other | — | — | — | |
| 35 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | — | |
| 36 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 37 | ✓ | Gramercy Ppty Tr INC | Stock-Other | — | — | — | |
| 38 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 39 | ✓ | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 40 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 41 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 42 | CSFSF | Cash Store Financial/the | Stock-Other | — | — | — | |
| 43 | ✓ | Cardiome Pharma CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Healthways INC Com | Stock-Other | — | — | — | |
| 45 | ✓ | Skilled Healthcare Group INC | Stock-Other | — | — | — | |
| 46 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 47 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 48 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 49 | BSFT 1.5 07-01-18 | Cisco Systems INC | Stock-Other | — | — | — | |
| 50 | ✓ | Imation CORP Com | Stock-Other | — | — | — |