CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARQLUSD | Arqule INC | Stock-Other | — | — | +15.21% | |
| 2 | ✓ | Biolase INC | Stock-Other | — | — | +2827.13% | |
| 3 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | +12054.17% | |
| 4 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | +155.65% | |
| 5 | NWL 5.5 03-15-14 | Newell Rubbermaid INC | Stock-Consumer Staples | — | — | — | |
| 6 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | -13.25% | |
| 7 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 8 | SWZ | Total Return Securities Fund | Stock-Other | — | — | +0.67% | |
| 9 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | +14711.90% | |
| 10 | ✓ | Novacopper INC | Stock-Other | — | — | -29.76% | |
| 11 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 12 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +115.11% | |
| 13 | ✓ | Renren INC | Stock-Other | — | — | +145.86% | |
| 14 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | -73.89% | |
| 15 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | +140.36% | |
| 16 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 17 | ✓ | Covisint Corp | Stock-Other | — | — | — | |
| 18 | ALR 3 PERP B | Alere INC | Stock-Other | — | — | +305.00% | |
| 19 | ✓ | Medical Action Inds INC | Stock-Other | — | — | +195.35% | |
| 20 | ACFNGBP | Acorn Energy INC | Stock-Other | — | — | +1206.50% | |
| 21 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | +92.89% | |
| 22 | NATH | Nathan's Famous INC | Stock-Other | — | — | +17820.00% | |
| 23 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | +196.96% | |
| 24 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | -30.33% | |
| 25 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 26 | ✓ | Violin Memory Inc. | Stock-Other | — | — | — | |
| 27 | ✓ | Midway Gold CORP | Stock-Other | — | — | +1703.93% | |
| 28 | DBL | Doubleline Opport Credit | Stock-Other | — | — | -31.78% | |
| 29 | GUT | Gabelli Utility Trust | Stock-Other | — | — | +2679.35% | |
| 30 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | — | |
| 31 | ✓ | Blackrock New York Muni 2018 | Stock-Other | — | — | -41.91% | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | +824.52% | |
| 33 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -52.99% | |
| 34 | EGAN | Egain CORP | Stock-Other | — | — | +23911.11% | |
| 35 | ✓ | Penford Corp | Stock-Other | — | — | +141.48% | |
| 36 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | +25.37% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | -41.71% | |
| 38 | ✓ | Dws Multi Mkt Income Tr | Stock-Other | — | — | +11465.85% | |
| 39 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -79.04% | |
| 40 | ✓ | Great Northern Iron Or Ppty | Stock-Other | — | — | — | |
| 41 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +102.46% | |
| 42 | ✓ | Western Asset Worldwide Inco | Stock-Other | — | — | -0.67% | |
| 43 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | -6.68% | ||
| 45 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -92.25% | |
| 46 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | +93.79% | |
| 47 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | — | — | -16.34% | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | +0.36% | |
| 49 | EFT | Techtarget | Stock-Other | — | — | +138.02% | |
| 50 | ✓ | Columbia ETF Tr | ETF-Other | — | — | — |