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 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | — | |
| 2 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | -94.47% | |
| 3 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | — | |
| 4 | ✓ | Biocept INC | Stock-Other | — | — | +4725.00% | |
| 5 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 6 | BTXUSD | Biotime INC | Stock-Other | — | — | -89.37% | |
| 7 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | — | |
| 8 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | +66.93% | |
| 9 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 10 | ✓ | Pacific Continental CORP | Stock-Other | — | — | -97.79% | |
| 11 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -94.31% | |
| 12 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 13 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | — | |
| 14 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -62.48% | |
| 15 | ✓ | Patriot Transn Hldg INC | Stock-Other | — | — | -97.85% | |
| 16 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -99.29% | |
| 17 | ✓ | Bsb Bancorp | Stock-Other | — | — | — | |
| 18 | ✓ | Peoples Federal | Stock-Other | — | — | — | |
| 19 | PRCPGBP | Perceptron INC | Stock-Other | — | — | +86.00% | |
| 20 | ✓ | Avalon Rare Metals INC | Stock-Other | — | — | — | |
| 21 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -11.40% | |
| 22 | ✓ | Luxoft Holding INC | Stock-Other | — | — | -90.90% | |
| 23 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -88.43% | |
| 24 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | ✓ | Ambit Biosciences CORP | Stock-Other | — | — | -46.87% | |
| 26 | POPEUSD | Pope Resources | Stock-Other | — | — | — | |
| 27 | ✓ | Pyramid Oil Co | Stock-Other | — | — | -82.42% | |
| 28 | ✓ | Almost Family INC Com | Stock-Other | — | — | +18.03% | |
| 29 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | — | |
| 30 | PCYO | Pure Cycle CORP | Stock-Other | — | — | -89.02% | |
| 31 | ALCO | Alico INC | Stock-Other | — | — | -91.56% | |
| 32 | PVCT | Provectus Biopharmaceutica-a | Stock-Other | — | — | — | |
| 33 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | — | |
| 34 | ✓ | Cimatron LTD | Stock-Other | — | — | -52.53% | |
| 35 | ✓ | Compugen LTD | Stock-Other | — | — | -67.28% | |
| 36 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | -30.15% | |
| 37 | ✓ | Mediwound LTD | Stock-Other | — | — | — | |
| 38 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | -97.64% | |
| 39 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | — | |
| 40 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | +2100.00% | |
| 41 | ✓ | Proshares Tr Ii | Stock-Other | — | — | -78.52% | |
| 42 | ZSL | ProShares UltraShort Silver | Stock-Other | — | — | -65.22% | |
| 43 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +355.56% | |
| 44 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -93.52% | |
| 45 | ✓ | Igi Labs INC | Stock-Other | — | — | — | |
| 46 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 47 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | -92.86% | |
| 48 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | — | |
| 49 | ISIGEUR | Bloomia Holdings INC | Stock-Other | — | — | — | |
| 50 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | -91.83% |