CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +27.86% | |
| 2 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | +174.37% | |
| 3 | ✓ | Stock-Other | — | — | +1.68% | ||
| 4 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -6.24% | |
| 5 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -95.26% | |
| 6 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | +6.29% | |
| 7 | JJCTF | Ipath Bloomberg Copper Subin | ETF-Other | — | — | — | |
| 8 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -47.82% | |
| 9 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | -17.20% | |
| 10 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | -51.07% | |
| 11 | FB1 | Farmer Bros Co | Stock-Other | — | — | +0.38% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +482.52% | |
| 13 | WEYS | Weyco Group INC | Stock-Other | — | — | +87.48% | |
| 14 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | -99.06% | |
| 15 | ✓ | Tekmira Pharmaceuticals Cor | Stock-Other | — | — | -44.01% | |
| 16 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +17.13% | |
| 17 | RNST | Renasant CORP | Stock-Other | — | — | +286.81% | |
| 18 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | +28.75% | |
| 19 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | +294.19% | |
| 20 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | +35.19% | |
| 21 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | -34.40% | |
| 22 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +206.99% | |
| 23 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 24 | ✓ | Blackrock S&p Qlty Rk Eq Md | Stock-Other | — | — | +151.76% | |
| 25 | ✓ | Synergy Res CORP | Stock-Other | — | — | -94.54% | |
| 26 | ✓ | Healthways INC Com | Stock-Other | — | — | +38.99% | |
| 27 | MGNX | Macrogenics INC | Stock-Other | — | — | +706.70% | |
| 28 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | -2.84% | |
| 29 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +8.73% | |
| 30 | FARO | Faro Technologies INC | Stock-Other | — | — | +98.02% | |
| 31 | ✓ | Aberdeen Israel Fund INC | Stock-Other | — | — | -18.29% | |
| 32 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 33 | ✓ | Pozen INC | Stock-Other | — | — | +6.16% | |
| 34 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | — | — | +8.33% | |
| 35 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | -46.26% | |
| 36 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | +17.72% | |
| 37 | FLXS | Flexsteel Inds | Stock-Other | — | — | -85.86% | |
| 38 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | — | — | -50.27% | |
| 39 | ✓ | Kearny Finl CORP | Stock-Other | — | — | -7.92% | |
| 40 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | +150.12% | |
| 41 | ✓ | H & Q Life Sciences Invs | Stock-Other | — | — | +65.38% | |
| 42 | BCV | Bancroft Fund LTD | Stock-Other | — | — | +72.42% | |
| 43 | ✓ | Galena Biopharma | Stock-Other | — | — | -42.51% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 45 | ✓ | Blackrock Real Asset Equity | Stock-Other | — | — | +24.01% | |
| 46 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +26.29% | |
| 47 | ✓ | Mattersight CORP | Stock-Other | — | — | -50.00% | |
| 48 | XEGFX | Blackrock Enhanced Govern | Stock-Other | — | — | +23077.78% | |
| 49 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | +343.97% | |
| 50 | ✓ | Nuveen Equity Prem Adv Fd | Stock-Other | — | — | +50.44% |