CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 2 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | -62.74% | |
| 3 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 4 | COWN 3 03-15-19 | Cowen INC | Stock-Other | — | — | — | |
| 5 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -89.10% | |
| 7 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -84.09% | |
| 8 | ✓ | Trovagene INC | Stock-Other | — | — | — | |
| 9 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | +6968.75% | |
| 10 | BWEN | Broadwind INC | Stock-Other | — | — | +3692.86% | |
| 11 | RIOT | Riot Platforms INC | Stock-Financials | — | — | -98.78% | |
| 12 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 14 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 15 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | — | — | +89.85% | |
| 16 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 17 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | +481.25% | |
| 18 | ✓ | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 19 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | +251.45% | |
| 20 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | +30.68% | |
| 21 | SALM | Salem Media Group INC | Stock-Other | — | — | +12.78% | |
| 22 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | +2.64% | |
| 23 | ✓ | Cinedigm CORP | Stock-Other | — | — | +180.41% | |
| 24 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | +0.97% | |
| 25 | ✓ | Simply Good Foods Co | Stock-Other | — | — | — | |
| 26 | ✓ | Ominto INC | Stock-Other | — | — | +11.31% | |
| 27 | TNTREUR | Tintri INC | Stock-Other | — | — | +136.55% | |
| 28 | ✓ | Alta Mesa Res INC | Stock-Other | — | — | — | |
| 29 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -95.65% | |
| 30 | NEXT | Nextdecade CORP | Stock-Other | — | — | — | |
| 31 | OFED | Oconee Federal Financial Cor | Stock-Other | — | — | +30.00% | |
| 32 | LWAY | Lifeway Foods INC | Stock-Other | — | — | +22.86% | |
| 33 | ✓ | Intellipharmaceutics Intl In | Stock-Other | — | — | — | |
| 34 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 35 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 37 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 38 | ✓ | Corporate Capital Trust | Stock-Other | — | — | — | |
| 39 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | -92.14% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Pulmatrix INC | Stock-Other | — | — | — | |
| 42 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | -69.57% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | +720.00% | |
| 44 | ✓ | Lm Fdg Amer INC | Stock-Other | — | — | — | |
| 45 | ✓ | Recon Technology LTD | Stock-Other | — | — | — | |
| 46 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | -98.40% | ||
| 48 | ✓ | Obalon Therapeutics Inc | Stock-Other | — | — | +31.24% | |
| 49 | PMTS | Cpi Card Group INC | Stock-Other | — | — | +510.72% | |
| 50 | ✓ | Petroquest Energy INC | Stock-Other | — | — | +0.01% |