CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 2 | MED | Medifast INC | Stock-Other | — | — | +164.15% | |
| 3 | ✓ | Zulily INC | Stock-Other | — | — | +14.63% | |
| 4 | ✓ | Cleveland Biolabs INC | Stock-Other | — | — | — | |
| 5 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -22.12% | |
| 6 | FOR | Forestar Group Inc. | Stock-Other | — | — | +663.33% | |
| 7 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -98.11% | |
| 8 | GPI 2.25 06-15-36 | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 9 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | -81.74% | |
| 10 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | -47.86% | |
| 11 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | -3.69% | |
| 12 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | +73.61% | |
| 13 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +15.55% | |
| 14 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -36.04% | |
| 15 | ✓ | Eaton Vance Ma Muni Income T | Stock-Other | — | — | -27.08% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 17 | PTS1EUR | Points International LTD | Stock-Other | — | — | +1660.00% | |
| 18 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 19 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 20 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | — | — | — | |
| 21 | ✓ | Dragonwave INC Com | Stock-Other | — | — | -99.07% | |
| 22 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -96.32% | |
| 23 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | +100.00% | |
| 24 | ✓ | Psivida CORP | Stock-Other | — | — | -42.11% | |
| 25 | PLD 3.25 03-15-15 * | Prologis LP | Stock-Real Estate | — | — | — | |
| 26 | AGENEUR | Agenus INC | Stock-Other | — | — | +76666.67% | |
| 27 | ✓ | Enel Americas S A | Stock-Other | — | — | -96.69% | |
| 28 | ALR 3 05-15-16 | Alere INC | Stock-Other | — | — | — | |
| 29 | ✓ | Powershares Fundamental | Stock-Other | — | — | -97.29% | |
| 30 | ✓ | Counterpath CORP | Stock-Other | — | — | — | |
| 31 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | — | |
| 32 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 33 | ✓ | Susser Holdings CORP | Stock-Other | — | — | -73.58% | |
| 34 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 35 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | — | |
| 36 | ✓ | Equal Energy LTD Com | Stock-Other | — | — | — | |
| 37 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 38 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | +0.38% | |
| 39 | NMI | Nuveen Municipal Income | Stock-Other | — | — | — | |
| 40 | ✓ | Wpcs International INC | Stock-Other | — | — | — | |
| 41 | EHI | Western Asset Global High In | Stock-Other | — | — | +6.57% | |
| 42 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -97.62% | |
| 43 | ✓ | American Strategic Incm Ptfl | Stock-Other | — | — | -35.29% | |
| 44 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 45 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | — | |
| 46 | ✓ | Vaneck ETF Trust | ETF-Other | — | — | — | |
| 47 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | — | |
| 48 | ✓ | Solazyme INC | Stock-Other | — | — | -5.26% | |
| 49 | ✓ | Ku6 Media Co LTD | Stock-Other | — | — | +0.45% | |
| 50 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — |