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 | ✓ | Cel-sci CORP Com New | Stock-Other | — | — | -70.26% | |
| 2 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 3 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | +56.70% | |
| 4 | RELL | Richardson Elec LTD | Stock-Other | — | — | -98.06% | |
| 5 | ✓ | Carbylan Therapeutics INC | Stock-Other | — | — | — | |
| 6 | ✓ | Capnia INC | Stock-Other | — | — | -74.57% | |
| 7 | ✓ | Javelin Mtg Invt | Stock-Other | — | — | +5.85% | |
| 8 | WSO-B | Watsco INC -cl B | Stock-Other | — | — | — | |
| 9 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | -76.02% | |
| 10 | ✓ | Ku6 Media Co LTD | Stock-Other | — | — | — | |
| 11 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | -1.69% | |
| 12 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -77.85% | |
| 13 | ✓ | Kalobios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | -98.89% | |
| 15 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | +132.00% | |
| 16 | ✓ | Cafepress INC | Stock-Other | — | — | +79.52% | |
| 17 | ✓ | Csi Compressco LP | Stock-Other | — | — | — | |
| 18 | ✓ | Reeds INC | Stock-Other | — | — | — | |
| 19 | ✓ | C1 Finl INC | Stock-Other | — | — | -62.80% | |
| 20 | ✓ | Lmp Real Estate Income Fd In | Stock-Other | — | — | — | |
| 21 | CKX | Ckx Lands INC | Stock-Other | — | — | — | |
| 22 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 23 | ✓ | CIFC Corp | Stock-Other | — | — | -78.13% | |
| 24 | ✓ | Lakes Entmnt INC | Stock-Other | — | — | — | |
| 25 | REEMF | Rare Element Resources LTD | Stock-Other | — | — | -5.63% | |
| 26 | ✓ | Bona Film Group LTD | Stock-Other | — | — | -17.99% | |
| 27 | RCMT | Rcm Technologies INC | Stock-Other | — | — | — | |
| 28 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Whiting USA Tr Ii | Stock-Other | — | — | — | |
| 30 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | — | — | -47.14% | |
| 31 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 32 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | -99.26% | |
| 33 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 34 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | -96.77% | |
| 35 | QADB | Qad Inc-b | Stock-Other | — | — | — | |
| 36 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | -94.60% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | -85.82% | |
| 39 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | — | — | — | |
| 40 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | +16.67% | |
| 41 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | — | |
| 42 | PVCT | Provectus Biopharmaceutica-a | Stock-Other | — | — | +11.28% | |
| 43 | WK | Workiva INC | Stock-Tech | — | — | -3.06% | |
| 44 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 45 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 46 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 47 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | MPX | Marine Products CORP | Stock-Other | — | — | -71.65% | |
| 49 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | YZCAY | Yankuang Energy Group-sp Adr | Stock-Other | — | — | — |