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 | ✓ | Turtle Beach CORP | Stock-Other | — | — | -21.09% | |
| 2 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -87.77% | |
| 3 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | — | — | -85.57% | |
| 4 | ✓ | Blackrock Muni Income Inv Ql | Stock-Other | — | — | — | |
| 5 | REEMF | Rare Element Resources LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Sinocoking Coal & Coke Ch In | Stock-Other | — | — | — | |
| 7 | FNJNUSD | Finjan Holdings INC | Stock-Other | — | — | +18325.00% | |
| 8 | RMTO | Rm2 International INC | Stock-Other | — | — | +430.77% | |
| 9 | DXR | Daxor CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Compressco Partners L P | Stock-Other | — | — | — | |
| 11 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | -2.09% | |
| 12 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +213.33% | |
| 13 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | — | |
| 14 | ✓ | Avalon Rare Metals INC | Stock-Other | — | — | — | |
| 15 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | — | |
| 16 | ✓ | Smart Technologies INC | Stock-Other | — | — | — | |
| 17 | CRCMGBP | Care.com INC | Stock-Other | — | — | -49.24% | |
| 18 | ✓ | Loxo Oncology INC | Stock-Other | — | — | — | |
| 19 | ✓ | Echelon CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 21 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 22 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 23 | ✓ | Skypeople Fruit Juice INC | Stock-Other | — | — | +115.44% | |
| 24 | ✓ | Proshares Tr | Stock-Other | — | — | -89.29% | |
| 25 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | — | — | — | |
| 26 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +3820.00% | |
| 27 | ✓ | Mfs Intermarket Income Trust | Stock-Other | — | — | +168.82% | |
| 28 | ✓ | Novatel Wireless INC | Stock-Other | — | — | — | |
| 29 | ✓ | Barclays Bank | Stock-Other | — | — | — | |
| 30 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | +124.17% | |
| 31 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | +62.50% | |
| 32 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 33 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | — | |
| 34 | ✓ | Oci Resources LP | Stock-Other | — | — | — | |
| 35 | ✓ | Pimco ETF Tr | ETF-Other | — | — | — | |
| 36 | ✓ | Towerstream CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Niska Gas Storage | Stock-Other | — | — | — | |
| 38 | BTG | B2gold CORP | Stock-Other | — | — | -98.74% | |
| 39 | ✓ | Currencyshares Swedish Krona | Stock-Other | — | — | — | |
| 40 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | — | |
| 41 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | -99.91% | |
| 42 | ✓ | Cleantech Solutions Intl INC | Stock-Other | — | — | +47.22% | |
| 43 | ✓ | Invesco S&p | Stock-Other | — | — | -98.50% | |
| 44 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 45 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | Stock-Other | — | — | — | |
| 46 | ✓ | Premier Exibitions INC | Stock-Other | — | — | — | |
| 47 | ✓ | Timberline Resources CORP | Stock-Other | — | — | — | |
| 48 | GPRC | Guanwei Recycling CORP | Stock-Other | — | — | — | |
| 49 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Targacept INC | Stock-Other | — | — | -80.08% |