CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Icg Group INC | Stock-Other | — | — | -94.35% | |
| 2 | ✓ | Endologix INC | Stock-Other | — | — | -10.57% | |
| 3 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | +107.66% | |
| 4 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -96.78% | |
| 5 | NIBUSD | Ipath Bloomberg Cocoa Subind | ETF-Other | — | — | — | |
| 6 | MVO | Mv Oil Trust | Stock-Other | — | — | +593.07% | |
| 7 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | — | — | +1400.00% | |
| 8 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | Stock-Energy | — | — | -96.26% | |
| 9 | EMF | Templeton Emerging Markets | Stock-Other | — | — | -97.61% | |
| 10 | HPR 5 03-15-28 | Bill Barrett CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Aviat Networks INC | Stock-Other | — | — | -55.84% | |
| 12 | ✓ | Rally Software Dev CORP Com | Stock-Other | — | — | -81.19% | |
| 13 | ✓ | Nuveen Equity Prem Adv Fd | Stock-Other | — | — | +101.78% | |
| 14 | ✓ | Powershares | Stock-Other | — | — | +0.98% | |
| 15 | ✓ | Ixia Com | Stock-Other | — | — | -91.31% | |
| 16 | ✓ | Speed Comm INC | Stock-Other | — | — | -77.61% | |
| 17 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | -92.07% | |
| 18 | ✓ | Helios High | Stock-Other | — | — | — | |
| 19 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -93.59% | |
| 20 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -86.60% | |
| 21 | ✓ | Incontact INC | Stock-Other | — | — | -79.57% | |
| 22 | ✓ | Sonus Networks INC | Stock-Other | — | — | -93.53% | |
| 23 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | -80.91% | |
| 24 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -92.95% | |
| 25 | WEYS | Weyco Group INC | Stock-Other | — | — | -83.52% | |
| 26 | ✓ | Ocean Power Technologies INC | Stock-Other | — | — | +36.61% | |
| 27 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 28 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 29 | CEVA | Ceva INC | Stock-Other | — | — | -81.25% | |
| 30 | ✓ | Providence & Worcester Rr Co | Stock-Other | — | — | — | |
| 31 | TGB | Taseko Mines LTD | Stock-Other | — | — | -21.79% | |
| 32 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | -90.22% | |
| 33 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | +100.00% | |
| 34 | ✓ | Alliance Bancorp, Inc. of Pennsylvania | Stock-Other | — | — | — | |
| 35 | ✓ | Postrock Energy CORP | Stock-Other | — | — | +117.08% | |
| 36 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -67.03% | |
| 37 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | -47.93% | |
| 38 | ✓ | Portugal Telecom Sgps | Stock-Other | — | — | — | |
| 39 | YZCAY | Yankuang Energy Group-sp Adr | Stock-Other | — | — | +740.00% | |
| 40 | EBIXEUR | Ebix INC | Stock-Other | — | — | -87.04% | |
| 41 | OXM | Oxford Industries INC | Stock-Other | — | — | -88.36% | |
| 42 | ✓ | Market Vectors ETF Tr Rare Earth Strategic Metals ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 44 | ERII | Energy Recovery INC | Stock-Other | — | — | -62.73% | |
| 45 | PLPC | Preformed Line Products Co | Stock-Other | — | — | -75.59% | |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 47 | NBB | Nuveen Taxable Municipal Income Fund | Stock-Other | — | — | — | |
| 48 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | -67.62% | |
| 49 | ✓ | Great Northern Iron Or Ppty | Stock-Other | — | — | +89.88% | |
| 50 | ✓ | Gafisa S A | Stock-Other | — | — | +1369.50% |