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 | HNRG | Hallador Energy Co | Stock-Other | — | — | -56.71% | |
| 2 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -90.98% | |
| 3 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | +39.57% | |
| 4 | ✓ | Global X | Stock-Other | — | — | +400.00% | |
| 5 | ✓ | Sphere 3d CORP New | Stock-Other | — | — | — | |
| 6 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | -97.50% | |
| 7 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | — | |
| 8 | ✓ | Eaton Vance Calif Mun Bd Fd | Stock-Other | — | — | — | |
| 9 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +147.65% | |
| 10 | RIG | Transocean Ltd. | Stock-Energy | — | — | -78.05% | |
| 11 | AORT | Artivion INC | Stock-Other | — | — | -39.04% | |
| 12 | CRF | Cornerstone Total Return | Stock-Other | — | — | — | |
| 13 | ✓ | Cone Midstream Partners LP Com | Stock-Other | — | — | -53.88% | |
| 14 | ✓ | Cobiz Financial INC | Stock-Other | — | — | -93.74% | |
| 15 | ✓ | Clifton Savings | Stock-Other | — | — | -81.66% | |
| 16 | CIA | Citizens INC | Stock-Other | — | — | -93.56% | |
| 17 | VCYT | Veracyte INC | Stock-Other | — | — | +61.06% | |
| 18 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | +92.00% | |
| 19 | ✓ | Viggle INC | Stock-Other | — | — | — | |
| 20 | ✓ | Vringo INC | Stock-Other | — | — | -18.81% | |
| 21 | ✓ | Cu Bancorp | Stock-Other | — | — | -60.51% | |
| 22 | ✓ | Csr PLC | Stock-Other | — | — | — | |
| 23 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 24 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | -2.31% | |
| 25 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | -90.47% | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 27 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | — | |
| 28 | VER 3 08-01-18 | Vereit INC | Stock-Other | — | — | — | |
| 29 | ✓ | Alexza Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | GLOB | Globant S.A. | Stock-Tech | — | — | -71.33% | |
| 31 | ✓ | Alcobra Ltd | Stock-Other | — | — | — | |
| 32 | ✓ | Elbit Imaging LTD | Stock-Other | — | — | — | |
| 33 | AVK | Advent Convert & Income | Stock-Other | — | — | +9.14% | |
| 34 | ✓ | Communications Systems INC | Stock-Other | — | — | +254.48% | |
| 35 | ✓ | Healthways INC Com | Stock-Other | — | — | -11.23% | |
| 36 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -96.31% | |
| 37 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | — | |
| 38 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | -49.00% | |
| 39 | ✓ | Alps ETF Tr | ETF-Other | — | — | — | |
| 40 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -64.49% | |
| 41 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | -92.63% | |
| 42 | ✓ | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 43 | ✓ | Vital Therapies INC | Stock-Other | — | — | -23.87% | |
| 44 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 45 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 46 | STAA | Staar Surgical Co | Stock-Other | — | — | -77.02% | |
| 47 | ✓ | Sequential Brands Group INC | Stock-Other | — | — | -64.25% | |
| 48 | ✓ | Empire Resorts INC | Stock-Other | — | — | -63.86% | |
| 49 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | -82.55% | |
| 50 | ✓ | Tcp International Holdings L | Stock-Other | — | — | -45.06% |