CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVCUSD | Invacare CORP | Stock-Other | — | — | -10.01% | |
| 2 | ✓ | Eclipse Resourc | Stock-Other | — | — | +1405.80% | |
| 3 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | -41.60% | |
| 4 | NNBR | Nn INC | Stock-Other | — | — | -72.35% | |
| 5 | ✓ | Proshares Tr | Stock-Other | — | — | +18.99% | |
| 6 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | — | |
| 7 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | — | — | -68.75% | |
| 8 | ✓ | Nuveen Lg/sht Commodity Totr | Stock-Other | — | — | +165.34% | |
| 9 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 10 | ✓ | Williams Clayton Energy INC | Stock-Other | — | — | -66.32% | |
| 11 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | -88.37% | |
| 12 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-Other | — | — | +0.81% | |
| 13 | ✓ | Alliance New York Mun INC Fd | Stock-Other | — | — | +1068.00% | |
| 14 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -4.65% | |
| 15 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | +197.61% | |
| 16 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +42.90% | |
| 17 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -94.81% | |
| 18 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 19 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | -64.24% | |
| 20 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Zogenix INC | Stock-Other | — | — | -30.49% | |
| 22 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | -47.23% | |
| 23 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 24 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +20.20% | |
| 25 | LYTS | Lsi Industries INC | Stock-Other | — | — | -66.21% | |
| 26 | MTOR 7.875 03-01-26 | Meritor INC | Stock-Other | — | — | -99.34% | |
| 27 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -92.52% | |
| 28 | ✓ | Blackrock Ny Mun Income Tr I | Stock-Other | — | — | -58.83% | |
| 29 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | — | — | — | |
| 30 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | -41.63% | |
| 31 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +1544.64% | |
| 32 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -89.32% | |
| 33 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -32.81% | |
| 34 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -76.80% | |
| 35 | USCR | US Concrete INC | Stock-Other | — | — | -80.71% | |
| 36 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -71.54% | |
| 37 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | -23.81% | |
| 38 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -32.66% | |
| 39 | ✓ | Fort Dearborn Income Secs In | Stock-Other | — | — | -30.53% | |
| 40 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | -60.00% | |
| 41 | ✓ | Cowen Group INC New | Stock-Other | — | — | -60.99% | |
| 42 | WTBA | West Bancorporation | Stock-Other | — | — | -62.19% | |
| 43 | STRT | Strattec Security CORP | Stock-Other | — | — | +137.04% | |
| 44 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | -14.97% | |
| 45 | UBA 6.75 PERP G | Urstadt Biddle Propertie | Stock-Other | — | — | -57.78% | |
| 46 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -83.54% | |
| 47 | PLPC | Preformed Line Products Co | Stock-Other | — | — | -69.82% | |
| 48 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +1632.76% | |
| 49 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | -47.11% | |
| 50 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -49.48% |