CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | +361.14% | |
| 2 | ✓ | Electro Rent CORP | Stock-Other | — | — | +296.98% | |
| 3 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | +3473.08% | |
| 4 | RELYEUR | Real Industry INC | Stock-Other | — | — | +184300.00% | |
| 5 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | +220000.00% | |
| 6 | ✓ | Lindblad Expeditions Hldgs I | Stock-Other | — | — | — | |
| 7 | ✓ | Quality Sys INC | Stock-Other | — | — | +59.02% | |
| 8 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | +1875.95% | |
| 9 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | +7.03% | |
| 10 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | -3.37% | |
| 11 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | — | — | +82.05% | |
| 12 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | +1.96% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 14 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | — | |
| 15 | CNATEUR | Histogen INC | Stock-Other | — | — | -89.51% | |
| 16 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | +516.20% | |
| 17 | USLM | United States Lime & Mineral | Stock-Other | — | — | +275.99% | |
| 18 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +247900.00% | |
| 19 | ✓ | General Mtrs Co | Stock-Other | — | — | -8.26% | |
| 20 | ✓ | Ucp INC | Stock-Other | — | — | -30.96% | |
| 21 | ✓ | Crown Media Hldgs INC | Stock-Other | — | — | -35.12% | |
| 22 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -88.66% | |
| 23 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +417.34% | |
| 24 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | +67.76% | |
| 25 | CPIUSD | Iq Real Return ETF | ETF-Other | — | — | -21.09% | |
| 26 | RELX | Relx PLC | Stock-Industrials | — | — | +15.97% | |
| 27 | MTRN | Materion CORP | Stock-Other | — | — | +5.18% | |
| 28 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | -2.01% | |
| 29 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | — | — | +2.83% | |
| 30 | TY | Tri-continental CORP | Stock-Other | — | — | -1.61% | |
| 31 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | -9.88% | |
| 32 | VPG | Vishay Precision Group | Stock-Other | — | — | +25050.00% | |
| 33 | ✓ | Goodrich Pete CORP | Stock-Other | — | — | +19.96% | |
| 34 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 35 | LNKD 0.5 11-01-19 | Linkedin CORP | Stock-Other | — | — | — | |
| 36 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +2020.00% | |
| 37 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | — | — | +357.14% | |
| 38 | ✓ | Lo Jack CORP | Stock-Other | — | — | +0.53% | |
| 39 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | +42.36% | |
| 40 | AROC | Archrock, Inc. | Stock-Energy | — | — | — | |
| 41 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -16.37% | |
| 42 | ✓ | Cpi Card Group INC | Stock-Other | — | — | — | |
| 43 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | +0.23% | |
| 44 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +63.71% | |
| 45 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +189200.00% | |
| 46 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | — | — | +480.00% | |
| 47 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +844.97% | |
| 48 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | -3.30% | |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -99.61% | |
| 50 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +45.89% |