CIK: 0000831001
Total reported value
$234.5B
Showing top 86 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bg Medicine INC | Stock-Other | — | — | — | |
| 2 | ✓ | Ubic INC | Stock-Other | — | — | +114.29% | |
| 3 | PRXIQ | Premier Exhibitions INC | Stock-Other | — | — | — | |
| 4 | ✓ | Thestreet INC | Stock-Other | — | — | — | |
| 5 | ✓ | Acorn Intl INC | Stock-Other | — | — | — | |
| 6 | ACFNGBP | Acorn Energy INC | Stock-Other | — | — | -54.25% | |
| 7 | ✓ | Usmd Hldgs INC | Stock-Other | — | — | — | |
| 8 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Top Image Systems LTD | Stock-Other | — | — | -88.93% | |
| 10 | UQMUSD | Uqm Technologies INC | Stock-Other | — | — | -89.29% | |
| 11 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | — | |
| 12 | ✓ | Sungy Mobile LTD | Stock-Other | — | — | -91.92% | |
| 13 | USAC | USA Compression Partners LP | Stock-Other | — | — | -97.16% | |
| 14 | ✓ | Sunshine Bancorp INC | Stock-Other | — | — | — | |
| 15 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | -98.68% | |
| 16 | ✓ | Aviat Networks INC | Stock-Other | — | — | -8.92% | |
| 17 | ✓ | Superconductor Technologies | Stock-Other | — | — | -58.46% | |
| 18 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 19 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -76.61% | |
| 20 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 21 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 22 | ✓ | Astrotech CORP | Stock-Other | — | — | -90.91% | |
| 23 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | -96.30% | |
| 24 | QUMUEUR | Qumu CORP | Stock-Other | — | — | — | |
| 25 | ACNT | Ascent Industries Co | Stock-Other | — | — | — | |
| 26 | ✓ | Sysorex Global Holdings INC | Stock-Other | — | — | +30.22% | |
| 27 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | — | |
| 28 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -99.63% | |
| 29 | ✓ | Api Technologies CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Armco Metals Hldgs Xxxregistration Revoked By THE Sec Eff: 02/14/20 | Stock-Other | — | — | — | |
| 31 | ✓ | Argos Therapeutics INC | Stock-Other | — | — | -89.47% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Rxi Pharmaceuticals CORP | Stock-Other | — | — | +914.29% | |
| 34 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | — | |
| 35 | ✓ | Tecumseh Prods Co | Stock-Other | — | — | -80.00% | |
| 36 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 37 | ✓ | Rock Creek Pharmaceuticals Inc | Stock-Other | — | — | — | |
| 38 | ✓ | Dragonwave INC Com | Stock-Other | — | — | -81.45% | |
| 39 | DOMR | Dominion Res Black Warrior | Stock-Other | — | — | — | |
| 40 | ✓ | Zuoan Fashion LTD | Stock-Other | — | — | -50.96% | |
| 41 | ✓ | DragonWave Ord Shs | Stock-Other | — | — | — | |
| 42 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 43 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | -99.29% | |
| 44 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 45 | ✓ | American Independence CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Dynegy INC New Del | Stock-Other | — | — | — | |
| 47 | ✓ | Eaton Vance Ny Muni Income T | Stock-Other | — | — | -41.18% | |
| 48 | ✓ | Eaton Vance Mass Mun Bd Fd | Stock-Other | — | — | — | |
| 49 | AKO-A | Embotelladora Andina-adr A | Stock-Other | — | — | — | |
| 50 | ✓ | Enservco CORP Com New | Stock-Other | — | — | — |