CIK: 0000831001
Total reported value
$234.5B
Showing top 195 holdings (of 5595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | -54.90% | |
| 2 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 3 | ✓ | Datawatch CORP | Stock-Other | — | — | +1820.00% | |
| 4 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | -98.37% | |
| 5 | ✓ | Skypeople Fruit Juice INC | Stock-Other | — | — | -12.94% | |
| 6 | ✓ | Montgomery Str Income Secs I | Stock-Other | — | — | -97.07% | |
| 7 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | -96.62% | |
| 8 | ✓ | Oculus Innovative Sciences I | Stock-Other | — | — | — | |
| 9 | ✓ | Odyssey Marine Exploration I | Stock-Other | — | — | -94.75% | |
| 10 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | -98.77% | |
| 11 | ✓ | Reis INC Com | Stock-Other | — | — | -94.57% | |
| 12 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 13 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +110.34% | |
| 14 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | -97.24% | |
| 15 | RM | Regional Management CORP | Stock-Other | — | — | -89.10% | |
| 16 | ✓ | Digirad CORP | Stock-Other | — | — | — | |
| 17 | TYO | Dir Day 7-10try Br 3x Etf-ui | ETF-Other | — | — | — | |
| 18 | ✓ | Regado Biosciences INC | Stock-Other | — | — | — | |
| 19 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 21 | ✓ | Mfs Intermarket Income Trust | Stock-Other | — | — | -71.38% | |
| 22 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 23 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | — | |
| 24 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 26 | ✓ | Uroplasty INC | Stock-Other | — | — | — | |
| 27 | MXE | Mexico Equity And Income Fd | Stock-Other | — | — | -17.95% | |
| 28 | DXYN | Dixie Group INC | Stock-Other | — | — | -94.93% | |
| 29 | ✓ | Metabolix INC | Stock-Other | — | — | -10.38% | |
| 30 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | -97.57% | |
| 31 | ✓ | Overland Storage INC | Stock-Other | — | — | — | |
| 32 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -83.58% | |
| 33 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | -96.05% | |
| 34 | GV1EUR | Goldfield CORP | Stock-Other | — | — | +176.53% | |
| 35 | ✓ | Esb Financial CORP | Stock-Other | — | — | -97.53% | |
| 36 | ✓ | U S Energy CORP Wyo | Stock-Other | — | — | -81.95% | |
| 37 | AKAOQ | Achaogen INC | Stock-Other | — | — | — | |
| 38 | ✓ | Sysorex Global Holdings INC | Stock-Other | — | — | — | |
| 39 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — | |
| 40 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — | |
| 41 | SYPR | Sypris Solutions INC | Stock-Other | — | — | -58.70% | |
| 42 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | -0.21% | |
| 43 | ECTE | Echo Therapeutics INC | Stock-Other | — | — | — | |
| 44 | ✓ | Synutra International INC | Stock-Other | — | — | -96.68% | |
| 45 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | -94.00% | |
| 46 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | -88.60% | |
| 47 | ✓ | U S Geothermal INC | Stock-Other | — | — | -86.93% | |
| 48 | ✓ | Smith Micro Software INC | Stock-Other | — | — | -4.76% | |
| 49 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | — | |
| 50 | USAKGBP | USA Truck INC | Stock-Other | — | — | -55.08% |