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 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 2 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | — | |
| 3 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 4 | ✓ | Cherokee Inc | Stock-Other | — | — | -89.53% | |
| 5 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -87.14% | |
| 6 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 7 | PODD | Insulet CORP | Stock-Healthcare | — | — | -99.33% | |
| 8 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 9 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -93.84% | |
| 10 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 11 | IPAR | Interparfums INC | Stock-Other | — | — | -98.12% | |
| 12 | CHMA | Chiasma INC | Stock-Other | — | — | -68.03% | |
| 13 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | -44.00% | |
| 14 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 15 | ✓ | Nci Inc-class A | Stock-Other | — | — | — | |
| 16 | ✓ | Auris Med Hldg AG | Stock-Other | — | — | -1.33% | |
| 17 | DTH | Wisdomtree International Hig | ETF-Other | — | — | -9.02% | |
| 18 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | -96.31% | |
| 19 | ✓ | Invivo Therapeutics Hldgs Co | Stock-Other | — | — | -94.87% | |
| 20 | EMGA | Emagin Corporation | Stock-Other | — | — | — | |
| 21 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | — | |
| 22 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -88.43% | |
| 23 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | -95.87% | |
| 24 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -8.49% | |
| 25 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -84.46% | |
| 26 | KONA | Kona Grill INC | Stock-Other | — | — | -89.48% | |
| 27 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 28 | ✓ | Radio One INC | Stock-Other | — | — | — | |
| 29 | CTLTEUR | Catalent INC | Stock-Other | — | — | -99.40% | |
| 30 | ✓ | Synthesis Energy Systems INC | Stock-Other | — | — | -11.63% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 32 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | -70.36% | |
| 33 | ✓ | Synutra International INC | Stock-Other | — | — | -88.26% | |
| 34 | EVX | Vaneck Environmental Service | ETF-Other | — | — | — | |
| 35 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 36 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | — | — | -45.00% | |
| 37 | ✓ | Stock-Other | — | — | -5.71% | ||
| 38 | ✓ | Pronai Therapeutics INC | Stock-Other | — | — | -4.56% | |
| 39 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | — | |
| 40 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | — | |
| 41 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | +12640.00% | |
| 42 | LIFEUSD | Atyr Pharma INC | Stock-Other | — | — | -64.33% | |
| 43 | ✓ | Trovagene INC | Stock-Other | — | — | -92.57% | |
| 44 | VHIUSD | Valhi INC | Stock-Other | — | — | -72.47% | |
| 45 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | -90.81% | |
| 46 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -84.60% | |
| 47 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +1018.54% | |
| 48 | ✓ | Vical INC Com New | Stock-Other | — | — | — | |
| 49 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -74.21% | |
| 50 | HCAP | Harvest Capital Credit CORP | Stock-Other | — | — | +79.33% |