CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | -65.09% | |
| 2 | ✓ | Revenueshares Financials | Stock-Other | — | — | — | |
| 3 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 4 | ✓ | Gruma S.a.b. Sponsored Adr | Stock-Other | — | — | +109.09% | |
| 5 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 6 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | -61.40% | |
| 7 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -75.18% | |
| 8 | ✓ | C1 Finl INC | Stock-Other | — | — | -64.62% | |
| 9 | ✓ | CIFC Corp | Stock-Other | — | — | -81.91% | |
| 10 | ✓ | Midstates Pete Co INC | Stock-Other | — | — | -67.23% | |
| 11 | DYYXF | Db Commodity Double Long | ETF-Commodities | — | — | +531.00% | |
| 12 | ✓ | Montgomery Str Income Secs I | Stock-Other | — | — | -65.68% | |
| 13 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 14 | VCYT | Veracyte INC | Stock-Other | — | — | -77.63% | |
| 15 | ✓ | Signal Genetics LLC | Stock-Other | — | — | +165.00% | |
| 16 | ✓ | Airmedia Group INC | Stock-Other | — | — | — | |
| 17 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | -69.61% | |
| 18 | ✓ | Niska Gas Storage | Stock-Other | — | — | — | |
| 19 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 20 | ✓ | Neuroderm LTD | Stock-Other | — | — | -82.50% | |
| 21 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +57.07% | |
| 22 | POPEUSD | Pope Resources | Stock-Other | — | — | — | |
| 23 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | — | |
| 24 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | Stock-Other | — | — | — | |
| 25 | ✓ | Perion Network LTD | Stock-Other | — | — | +106.73% | |
| 26 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 27 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | — | — | — | |
| 28 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 29 | ✓ | Borderfree INC | Stock-Other | — | — | -62.13% | |
| 30 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | — | |
| 31 | CELPGBP | Cypress Energy Partners LP | Stock-Other | — | — | — | |
| 32 | ✓ | Powershares S&p Smallcap | Stock-Other | — | — | -99.00% | |
| 33 | TCI | Transcontinental Realty Inv | Stock-Other | — | — | — | |
| 34 | ✓ | Mcg Capital CORP | Stock-Other | — | — | -71.00% | |
| 35 | ✓ | Ibio INC | Stock-Other | — | — | +306.36% | |
| 36 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 37 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | -63.32% | |
| 38 | ✓ | Macquarie | Stock-Other | — | — | -77.75% | |
| 39 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 40 | GDP 5 10-01-32 | Goodrich Petroleum CORP | Stock-Other | — | — | -90.00% | |
| 41 | ✓ | Metalico INC | Stock-Other | — | — | +67.54% | |
| 42 | ✓ | Currencyshares Swedish Krona | Stock-Other | — | — | — | |
| 43 | ✓ | Proshares Short Mdcp 400 | Stock-Other | — | — | — | |
| 44 | AWRE | Aware Inc/mass | Stock-Other | — | — | -30.45% | |
| 45 | BWEN | Broadwind INC | Stock-Other | — | — | +6.15% | |
| 46 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | -68.24% | |
| 47 | UGL | Proshares Ultra Gold | ETF-Commodities | — | — | -28.33% | |
| 48 | ✓ | Miller Energy Res INC | Stock-Other | — | — | -75.00% | |
| 49 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 50 | ✓ | Diana Containerships INC | Stock-Other | — | — | -44.70% |