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 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +206.50% | |
| 2 | ✓ | Real Goods Solar INC | Stock-Other | — | — | -98.94% | |
| 3 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 4 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | +33.33% | |
| 5 | LAB | Standard Biotools INC | Stock-Other | — | — | -92.25% | |
| 6 | ✓ | Lifevantage CORP | Stock-Other | — | — | -60.22% | |
| 7 | ✓ | Discovery Laboratories INC N | Stock-Other | — | — | -24.92% | |
| 8 | GDL | Gdl Fund | Stock-Other | — | — | — | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 10 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 11 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | +2469.23% | |
| 12 | ✓ | Document Security Systems | Stock-Other | — | — | +564.28% | |
| 13 | ✓ | Neurometrix INC | Stock-Other | — | — | — | |
| 14 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 15 | PODD 3.75 06-15-16 | Insulet Corporation | Stock-Healthcare | — | — | — | |
| 16 | EMGA | Emagin Corporation | Stock-Other | — | — | -28.43% | |
| 17 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | — | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +640.74% | |
| 19 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | +89.17% | |
| 20 | 4GX0 | Global X Msci China Material | ETF-Emerging Markets | — | — | +0.15% | |
| 21 | ✓ | Zhone Technologies INC New | Stock-Other | — | — | +986.80% | |
| 22 | ✓ | Reald INC | Stock-Other | — | — | -90.70% | |
| 23 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 24 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | — | — | +1096.50% | |
| 25 | ✓ | Vimicro Intl CORP | Stock-Other | — | — | — | |
| 26 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | — | |
| 27 | ALR 3 05-15-16 | Alere INC | Stock-Other | — | — | -98.30% | |
| 28 | RNST | Renasant CORP | Stock-Other | — | — | -97.33% | |
| 29 | ✓ | Spherix INC | Stock-Other | — | — | — | |
| 30 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | -91.49% | |
| 31 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | +370.40% | |
| 32 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | — | |
| 33 | ✓ | Sgoco Group LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 35 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -97.02% | |
| 36 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | — | |
| 37 | ✓ | Claymore Exchange-traded Fd Wi | Stock-Other | — | — | — | |
| 38 | IID | Voya Intl Hi Dvd | Stock-Other | — | — | — | |
| 39 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | — | — | -69.45% | |
| 40 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | -90.57% | |
| 41 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -33.84% | |
| 42 | ✓ | Ocera Therapeutics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Newbridge Bancorp | Stock-Other | — | — | -78.45% | |
| 44 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -40.66% | |
| 45 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | -87.36% | |
| 46 | ✓ | Net Element Intl INC | Stock-Other | — | — | +1146.38% | |
| 47 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | -35.60% | |
| 48 | AGCO 1.25 12-15-36 | Agco CORP | Stock-Industrials | — | — | — | |
| 49 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | -77.12% | |
| 50 | ✓ | Arotech CORP | Stock-Other | — | — | — |