CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 2 | ✓ | General Communication INC Cl A | Stock-Other | — | — | -65.43% | |
| 3 | IOSP | Innospec INC | Stock-Other | — | — | -9.82% | |
| 4 | ✓ | Center Bancorp INC | Stock-Other | — | — | +60.40% | |
| 5 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 7 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | -89.41% | |
| 8 | ✓ | Ipath Inverse S&p 500 Vix Ii | Stock-Other | — | — | -7.78% | |
| 9 | DYN | Dynegy INC New Del | Stock-Other | — | — | -7.90% | |
| 10 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -84.68% | |
| 11 | AGENEUR | Agenus INC | Stock-Other | — | — | -28.88% | |
| 12 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | — | — | +69.28% | |
| 13 | KVHI | Kvh Industries INC | Stock-Other | — | — | +125.52% | |
| 14 | ✓ | Birner Dental Management | Stock-Other | — | — | +125.64% | |
| 15 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | +1664.62% | |
| 16 | PLAB | Photronics INC | Stock-Other | — | — | -1.86% | |
| 17 | ONB | Cmc Materials INC | Stock-Financials | — | — | -24.53% | |
| 18 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 19 | QNST | Quinstreet INC | Stock-Other | — | — | +245.37% | |
| 20 | KOP | Koppers Holdings INC | Stock-Other | — | — | -73.91% | |
| 21 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -76.30% | |
| 22 | ✓ | Cell Therapeutics INC | Stock-Other | — | — | +33250.00% | |
| 23 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | +27.76% | |
| 24 | SAR | Saratoga Investment CORP | Stock-Other | — | — | +130.37% | |
| 25 | X 2.75 04-01-19 | United States Steel CORP | Stock-Other | — | — | — | |
| 26 | BN | Brookfield Corporation | Stock-Financials | — | — | -12.24% | |
| 27 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | +4.76% | |
| 28 | ✓ | Theragenics CORP | Stock-Other | — | — | +1936.40% | |
| 29 | ✓ | Spdr Series Trust | Stock-Other | — | — | — | |
| 30 | VBF | Invesco Bond Fund | Stock-Other | — | — | -60.33% | |
| 31 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -42.73% | |
| 32 | ✓ | Kior INC | Stock-Other | — | — | +13.84% | |
| 33 | DELL 1.75 12-01-13 B | Emc CORP | Stock-Tech | — | — | -97.60% | |
| 34 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -45.85% | |
| 35 | ✓ | Spartan Motors | Stock-Other | — | — | +192.54% | |
| 36 | ✓ | Travelzoo INC | Stock-Other | — | — | +141.11% | |
| 37 | ✓ | Anadigics INC | Stock-Other | — | — | +25.40% | |
| 38 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +16.77% | |
| 39 | SU6 | Surmodics INC | Stock-Other | — | — | -62.28% | |
| 40 | THFF | First Financial CORP | Stock-Other | — | — | +51.00% | |
| 41 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -76.69% | |
| 42 | TOWN | Towne Bank | Stock-Other | — | — | +251.02% | |
| 43 | GHDX | Genomic Health INC | Stock-Other | — | — | -81.33% | |
| 44 | ✓ | Neuralstem INC | Stock-Other | — | — | +8.31% | |
| 45 | ✓ | Syneron Medical LTD | Stock-Other | — | — | +2.06% | |
| 46 | UMH 8.25 PERP A | Umh Properties INC | Stock-Other | — | — | +111.25% | |
| 47 | UMH | Umh Properties INC | Stock-Other | — | — | +30.47% | |
| 48 | ✓ | Zweig Fd | Stock-Other | — | — | +110.05% | |
| 49 | ✓ | Rhino Resource Partners LP | Stock-Other | — | — | +135.25% | |
| 50 | UJB | Proshares Ultra High Yield | ETF-High Yield | — | — | — |