CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCM | Stellus Capital Investment C | Stock-Other | — | — | -8.53% | |
| 2 | PNTPUSD | Patriot National INC | Stock-Other | — | — | +76.06% | |
| 3 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 4 | ✓ | Rightside Group LTD | Stock-Other | — | — | -6.84% | |
| 5 | ✓ | Neff Corp | Stock-Other | — | — | -21.55% | |
| 6 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +0.51% | |
| 7 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | +134.26% | |
| 8 | RGNX | Regenxbio INC | Stock-Other | — | — | +171.53% | |
| 9 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +89.43% | |
| 10 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | — | — | +172.20% | |
| 11 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 12 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | +3.68% | |
| 13 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | +384.56% | |
| 14 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | +123.76% | |
| 15 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | +3011.45% | |
| 16 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 17 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | — | — | — | |
| 18 | NVMI | Nova Ltd. | Stock-Other | — | — | +20889.29% | |
| 19 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | -10.58% | |
| 20 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | — | |
| 21 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | +7580.00% | |
| 22 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | +2570.94% | |
| 23 | ✓ | Powershares Fundamental Pure | Stock-Other | — | — | -35.88% | |
| 24 | ✓ | Ucp INC | Stock-Other | — | — | -4.98% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 26 | ERII | Energy Recovery INC | Stock-Other | — | — | -48.50% | |
| 27 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | -11.03% | |
| 28 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | -59.10% | |
| 29 | JEF | Jefferies Group LLC | Stock-Financials | — | — | -79.32% | |
| 30 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | — | |
| 31 | TWIN | Twin Disc INC | Stock-Other | — | — | -21.93% | |
| 32 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | +0.66% | |
| 33 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | +98.68% | |
| 34 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | -86.47% | |
| 35 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | — | — | +2.94% | |
| 36 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | +11.86% | |
| 37 | ✓ | Asia Tigers Fund | Stock-Other | — | — | — | |
| 38 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | -14.32% | |
| 39 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | +1079.08% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | +22.94% | |
| 41 | WK | Workiva INC | Stock-Tech | — | — | +104.55% | |
| 42 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -0.95% | |
| 43 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -6.51% | |
| 44 | ✓ | Neuroderm LTD | Stock-Other | — | — | +30.05% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Lindblad Expeditions Hldgs I | Stock-Other | — | — | — | |
| 47 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -5.05% | |
| 48 | ✓ | Sizmek INC Com | Stock-Other | — | — | +131.33% | |
| 49 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -0.53% | |
| 50 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +100.58% |