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 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -12.61% | |
| 2 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | -64.34% | |
| 3 | BIO-B | Bio-rad Laboratories -cl B | Stock-Other | — | — | — | |
| 4 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | +2.56% | |
| 5 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 6 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | — | |
| 7 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +3396.43% | |
| 8 | ✓ | Livedeal INC | Stock-Other | — | — | +23.62% | |
| 9 | ✓ | Yodlee INC | Stock-Other | — | — | -28.98% | |
| 10 | ✓ | Loxo Oncology INC | Stock-Other | — | — | +6.60% | |
| 11 | GBLI | Global Indemnity Group, LLC | Stock-Other | — | — | -74.79% | |
| 12 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | -2.99% | |
| 14 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | -48.13% | |
| 15 | ✓ | Atossa Genetics INC | Stock-Other | — | — | — | |
| 16 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | -32.22% | |
| 17 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +1.44% | |
| 18 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -46.35% | |
| 19 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | -95.55% | |
| 20 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | +19.09% | |
| 21 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 22 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | — | |
| 23 | ✓ | Blackrock N J Mun Income Tr | Stock-Other | — | — | -55.10% | |
| 24 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 25 | LGIH | Lgi Homes INC | Stock-Other | — | — | -78.28% | |
| 26 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 27 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | — | — | — | |
| 28 | ✓ | Bio Blast Pharma LTD | Stock-Other | — | — | — | |
| 29 | FTEK | Fuel Tech INC | Stock-Other | — | — | +2.64% | |
| 30 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -35.87% | |
| 31 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -92.97% | |
| 32 | DERMEUR | Dermira INC | Stock-Other | — | — | -53.86% | |
| 33 | ✓ | China Green Agriculture INC | Stock-Other | — | — | +9.50% | |
| 34 | ✓ | Nutraceutical International | Stock-Other | — | — | -94.99% | |
| 35 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | -72.17% | |
| 36 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 37 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -92.57% | |
| 38 | XNOMX | Nuveen Mo Qlty Muni INC | Stock-Other | — | — | — | |
| 39 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | -84.94% | |
| 40 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | -71.41% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | -75.94% | |
| 43 | WBBW | Westbury Bancorp INC | Stock-Other | — | — | +432.56% | |
| 44 | ✓ | Xerium Technologies INC | Stock-Other | — | — | -97.57% | |
| 45 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -59.52% | |
| 46 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | — | — | +57.14% | |
| 47 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -84.30% | |
| 48 | ✓ | Dipexium Pharmaceuticals INC Com Added | Stock-Other | — | — | — | |
| 49 | TNAVEUR | Telenav INC | Stock-Other | — | — | -82.29% | |
| 50 | ✓ | Cui Global INC | Stock-Other | — | — | -52.14% |