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 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +205.13% | |
| 2 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -2.21% | |
| 3 | CEE | Central And Eastern Europe F | Stock-Other | — | — | +52.40% | |
| 4 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | — | — | -96.27% | |
| 5 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -89.92% | |
| 6 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | +1084.67% | |
| 7 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +65533.33% | |
| 8 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | +342.38% | |
| 9 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | — | |
| 10 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Bojangles INC | Stock-Other | — | — | +2226.32% | |
| 12 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | +173.66% | |
| 13 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | +49918.75% | |
| 14 | ✓ | Cm Fin INC | Stock-Other | — | — | -15.90% | |
| 15 | DTH | Wisdomtree International Hig | ETF-Other | — | — | -28.03% | |
| 16 | XNYVX | Nuveen Ny Muni Value Fd 2 | Stock-Other | — | — | +45.78% | |
| 17 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | -31.95% | |
| 18 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 19 | ✓ | Harris & Harris Group INC | Stock-Other | — | — | -1.38% | |
| 20 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -25.24% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -0.29% | |
| 22 | TRXCEUR | Transenterix INC | Stock-Other | — | — | +402.34% | |
| 23 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 24 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +248100.00% | |
| 25 | ✓ | Mindbody INC | Stock-Other | — | — | +948.62% | |
| 26 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +116.53% | |
| 27 | CMT | Core Molding Technologies In | Stock-Other | — | — | +19825.00% | |
| 28 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +79600.00% | |
| 29 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | — | — | -97.74% | |
| 30 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | -18.84% | |
| 31 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | — | — | -0.88% | |
| 32 | ✓ | Violin Memory Inc. | Stock-Other | — | — | +111.41% | |
| 33 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | -20.93% | |
| 34 | FIW | First Trust Water ETF | ETF-Other | — | — | -43.03% | |
| 35 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -98.35% | |
| 36 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -43.23% | |
| 37 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -75.90% | |
| 38 | KMPHUSD | Kempharm INC | Stock-Other | — | — | — | |
| 39 | ✓ | Enernoc INC | Stock-Other | — | — | +11.27% | |
| 40 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +121200.00% | |
| 41 | ✓ | Rcs Cap CORP | Stock-Other | — | — | -11.56% | |
| 42 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +1181.03% | |
| 43 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | +1437.88% | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -57.39% | |
| 45 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | +93.50% | |
| 46 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | +128.51% | |
| 47 | RNWA | Realnetworks INC | Stock-Other | — | — | +410.48% | |
| 48 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | +10.24% | |
| 49 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | -30.72% | |
| 50 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | +223.63% |