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 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 2 | FB1 | Farmer Bros Co | Stock-Other | — | — | -98.68% | |
| 3 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -73.44% | |
| 4 | ✓ | Magnetek INC | Stock-Other | — | — | — | |
| 5 | ✓ | Macquarie | Stock-Other | — | — | -25.84% | |
| 6 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 7 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | +68.18% | |
| 8 | ✓ | Powershares Db Gold Fund | Stock-Other | — | — | -74.05% | |
| 9 | TRAK | Repositrak INC | Stock-Other | — | — | -76.45% | |
| 10 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | -84.80% | |
| 12 | ✓ | Providence & Worcester Rr Co | Stock-Other | — | — | -89.53% | |
| 13 | KOLDEUR | Proshares Ultrashort Bloombe | ETF-Other | — | — | — | |
| 14 | INUVGBP | Inuvo INC | Stock-Other | — | — | — | |
| 15 | ✓ | Oxigene INC | Stock-Other | — | — | -62.52% | |
| 16 | ✓ | Astrotech CORP | Stock-Other | — | — | +521.00% | |
| 17 | ✓ | J G Wentworth Co | Stock-Other | — | — | -74.83% | |
| 18 | ✓ | Cascade Bancorp | Stock-Other | — | — | -78.69% | |
| 19 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 20 | ✓ | Blackrock Nj Municipal Bond | Stock-Other | — | — | — | |
| 21 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | — | |
| 22 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -48.78% | |
| 23 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | Stock-Energy | — | — | -99.21% | |
| 24 | PSTRQ | Postrock Energy CORP | Stock-Other | — | — | — | |
| 25 | ARQLUSD | Arqule INC | Stock-Other | — | — | +102.25% | |
| 26 | ✓ | Synutra International INC | Stock-Other | — | — | -74.50% | |
| 27 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 28 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | — | |
| 29 | TZOO | Travelzoo | Stock-Other | — | — | -63.37% | |
| 30 | IONQ | IonQ, Inc. | Stock-Tech | — | — | -96.81% | |
| 31 | ✓ | Kansas City Life Ins Co | Stock-Other | — | — | -97.33% | |
| 32 | ✓ | Bbx Capital Corp-a | Stock-Other | — | — | -96.05% | |
| 33 | ✓ | Axion Power International INC | Stock-Other | — | — | -46.33% | |
| 34 | ✓ | First W Va Bancorp INC | Stock-Other | — | — | +3266.67% | |
| 35 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | Stock-Financials | — | — | — | |
| 36 | LUNA | Luna Innovations INC | Stock-Other | — | — | +58.78% | |
| 37 | ✓ | Market Vectors | Stock-Other | — | — | — | |
| 38 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | — | — | -96.88% | |
| 39 | WCN | Waste Connections, Inc. | Stock-Industrials | — | — | -98.80% | |
| 40 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -73.81% | |
| 41 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -97.73% | |
| 42 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 43 | CRCMGBP | Care.com INC | Stock-Other | — | — | -32.46% | |
| 44 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | +164.71% | |
| 45 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | -93.02% | |
| 46 | ✓ | Bear State Financial INC | Stock-Other | — | — | — | |
| 47 | ✓ | Mitcham Inds INC | Stock-Other | — | — | -93.27% | |
| 48 | ✓ | Wheeler Reit | Stock-Other | — | — | -52.22% | |
| 49 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | -88.90% | |
| 50 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | — |