CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | BlackBerry Limited | Stock-Other | — | — | -52.26% | |
| 2 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -90.02% | |
| 3 | OMER | Omeros CORP | Stock-Other | — | — | -85.01% | |
| 4 | TFIN | Triumph Financial INC | Stock-Other | — | — | -81.70% | |
| 5 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | +170.69% | |
| 6 | GABC | German American Bancorp | Stock-Other | — | — | -90.49% | |
| 7 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 8 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | -27.88% | |
| 9 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -66.95% | |
| 10 | ✓ | Guaranty Bancorp | Stock-Other | — | — | -81.95% | |
| 11 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | -15.00% | |
| 12 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | -66.28% | |
| 13 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | -71.57% | |
| 14 | ✓ | Curis INC | Stock-Other | — | — | -75.34% | |
| 15 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | — | — | — | |
| 16 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | -78.65% | |
| 17 | ✓ | Electro Rent CORP | Stock-Other | — | — | -86.27% | |
| 18 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | -81.33% | |
| 19 | ✓ | Neuroderm LTD | Stock-Other | — | — | -38.17% | |
| 20 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | -5.30% | |
| 21 | ✓ | Senomyx INC | Stock-Other | — | — | -71.20% | |
| 22 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -42.13% | |
| 23 | ENZB | Enzo Biochem INC | Stock-Other | — | — | -15.35% | |
| 24 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | -82.18% | |
| 25 | MODNEUR | Model N INC | Stock-Other | — | — | -81.41% | |
| 26 | BTE | Baytex Energy CORP | Stock-Other | — | — | +112.36% | |
| 27 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | -56.67% | |
| 28 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -52.69% | |
| 29 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -91.61% | |
| 30 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -69.11% | |
| 31 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | -26.12% | |
| 33 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -79.54% | |
| 34 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +31.75% | |
| 35 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | — | — | — | |
| 36 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | -7.81% | |
| 37 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -96.67% | |
| 38 | RUN | Sunrun INC | Stock-Tech | — | — | -48.33% | |
| 39 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -84.09% | |
| 40 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | -81.03% | |
| 41 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | -82.12% | |
| 42 | ✓ | Stock-Other | — | — | -10.81% | ||
| 43 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +23.07% | |
| 44 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | +39.42% | |
| 45 | ATEN | A10 Networks INC | Stock-Other | — | — | -87.25% | |
| 46 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -1.67% | |
| 47 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | -79.19% | |
| 48 | ✓ | Enernoc INC | Stock-Other | — | — | -85.55% | |
| 49 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -89.00% | |
| 50 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -50.97% |