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 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -26.20% | |
| 2 | ✓ | Federated Prem Intr Mun INC | Stock-Other | — | — | +15.40% | |
| 3 | 6SS | Servicesource International | Stock-Other | — | — | +33.91% | |
| 4 | REI | Ring Energy INC | Stock-Other | — | — | +392.99% | |
| 5 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -12.34% | |
| 6 | ✓ | Photomedex INC | Stock-Other | — | — | -53.54% | |
| 7 | CRMT | America's Car-mart INC | Stock-Other | — | — | +312.12% | |
| 8 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | — | — | — | |
| 9 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +241.47% | |
| 10 | ✓ | Eros Intl PLC | Stock-Other | — | — | +369.09% | |
| 11 | GBLI | Global Indemnity Group, LLC | Stock-Other | — | — | -59.19% | |
| 12 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +4.02% | |
| 13 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | +58.22% | |
| 14 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -45.93% | |
| 15 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 16 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +101.03% | |
| 17 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +53.76% | |
| 18 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | +0.33% | |
| 19 | ✓ | On Track Innovation LTD | Stock-Other | — | — | -36.53% | |
| 20 | ✓ | Stock-Other | — | — | -73.47% | ||
| 21 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | +306.49% | ||
| 23 | ✓ | Medgenics Inc New | Stock-Other | — | — | -10.02% | |
| 24 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 25 | ✓ | Vringo INC | Stock-Other | — | — | +53.14% | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 27 | SPE | Special Opportunities Fund | Stock-Other | — | — | — | |
| 28 | STN | Stantec INC | Stock-Other | — | — | -98.29% | |
| 29 | ✓ | Viasystems Group INC | Stock-Other | — | — | +70.28% | |
| 30 | ✓ | First Tr Strategic High INC | Stock-Other | — | — | — | |
| 31 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | +82.82% | |
| 32 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | — | — | -61.12% | |
| 33 | YZCAY | Yankuang Energy Group-sp Adr | Stock-Other | — | — | -50.91% | |
| 34 | ✓ | Celsion Corporation | Stock-Other | — | — | +11.04% | |
| 35 | PTC | Ptc INC | Stock-Tech | — | — | -92.78% | |
| 36 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 37 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 38 | ✓ | Jiayuan Com Intl LTD | Stock-Other | — | — | +286.12% | |
| 39 | FT | Franklin Universal Trust | Stock-Other | — | — | -38.30% | |
| 40 | ✓ | Eaton Vance Ny Muni Income T | Stock-Other | — | — | +66.16% | |
| 41 | ✓ | Discovery Laboratories INC N | Stock-Other | — | — | -2.98% | |
| 42 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -57.95% | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 44 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | +3.98% | |
| 45 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 46 | BRID | Bridgford Foods CORP | Stock-Other | — | — | — | |
| 47 | KOPN | Kopin CORP | Stock-Other | — | — | +202.37% | |
| 48 | DJCO | Daily Journal CORP | Stock-Other | — | — | +175.00% | |
| 49 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | +1170.37% | |
| 50 | ✓ | Bank Of Kentucky Finl CORP | Stock-Other | — | — | -72.52% |