CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | -54.80% | |
| 2 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | +297.33% | |
| 3 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | +26.97% | |
| 4 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | -28.03% | |
| 5 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -31.35% | |
| 6 | WD | Walker & Dunlop INC | Stock-Other | — | — | -66.84% | |
| 7 | ✓ | Unwired Planet INC New | Stock-Other | — | — | -55.45% | |
| 8 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | -56.98% | |
| 9 | ✓ | Cowen Group INC New | Stock-Other | — | — | -77.57% | |
| 10 | NGS | Natural Gas Services Group | Stock-Other | — | — | -73.03% | |
| 11 | ✓ | Jive Software INC | Stock-Other | — | — | -81.87% | |
| 12 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | +13.00% | |
| 13 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 14 | ✓ | Penford Corp | Stock-Other | — | — | +29.78% | |
| 15 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +116.02% | |
| 16 | ✓ | Pozen INC | Stock-Other | — | — | -49.62% | |
| 17 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -23.21% | |
| 18 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | +24.56% | |
| 19 | ✓ | Webmd Health CORP | Stock-Other | — | — | -21.50% | |
| 20 | CSV | Carriage Services INC | Stock-Other | — | — | -35.14% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | +353.92% | |
| 22 | GSIT | Gsi Technology INC | Stock-Other | — | — | +23.49% | |
| 23 | ✓ | Ing | Stock-Other | — | — | -26.72% | |
| 24 | ✓ | Trc Cos INC | Stock-Other | — | — | -1.69% | |
| 25 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | +40.63% | |
| 26 | BTALUSD | Agfiq US Market Neutral Anti | ETF-Other | — | — | -20.97% | |
| 27 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | +347.97% | |
| 28 | ✓ | Mcg Capital CORP | Stock-Other | — | — | -55.42% | |
| 29 | ✓ | Cempra INC | Stock-Other | — | — | -34.73% | |
| 30 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | -96.23% | |
| 31 | ✓ | Con-way INC Com | Stock-Other | — | — | -90.59% | |
| 32 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -33.96% | |
| 33 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | -25.39% | |
| 34 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | +76.00% | |
| 35 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -1.46% | |
| 36 | GHM | Graham CORP | Stock-Other | — | — | -41.27% | |
| 37 | ✓ | Baltic Trading LTD | Stock-Other | — | — | +11131.11% | |
| 38 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | +77.72% | |
| 39 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -59.00% | |
| 40 | ✓ | Cellular Dynamics Intl INC | Stock-Other | — | — | -19.58% | |
| 41 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | — | — | — | |
| 42 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | +408.01% | |
| 43 | ✓ | Sparton CORP | Stock-Other | — | — | -62.20% | |
| 44 | WSR | Whitestone Reit | Stock-Other | — | — | -54.80% | |
| 45 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | -68.63% | |
| 46 | ✓ | Enduro Rty Tr | Stock-Other | — | — | +4445.45% | |
| 47 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | -48.97% | |
| 48 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -22.44% | |
| 49 | ✓ | Barry R G CORP Ohio | Stock-Other | — | — | -52.36% | |
| 50 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | -23.22% |