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 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | -3.38% | |
| 2 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 3 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 4 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 5 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | -97.45% | |
| 6 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | -21.88% | |
| 7 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -95.28% | |
| 8 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 9 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -99.06% | |
| 10 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | — | — | -86.23% | |
| 11 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 12 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -99.62% | |
| 13 | MJCO | Majesco | Stock-Other | — | — | — | |
| 14 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -99.37% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -99.35% | |
| 16 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | -95.54% | |
| 17 | ✓ | Novatel Wireless INC | Stock-Other | — | — | -94.84% | |
| 18 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -98.54% | |
| 19 | DXTREUR | Dextera Surgical INC | Stock-Other | — | — | — | |
| 20 | ✓ | China Green Agriculture INC | Stock-Other | — | — | — | |
| 21 | DERMEUR | Dermira INC | Stock-Other | — | — | -99.88% | |
| 22 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 23 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 24 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 25 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | — | |
| 26 | CARZ | First Trust S-network Future | ETF-Other | — | — | — | |
| 27 | ✓ | Gtx INC Del | Stock-Other | — | — | — | |
| 28 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 29 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 30 | ✓ | California First Natl Bancor | Stock-Other | — | — | — | |
| 31 | ✓ | Klondex Mines Ltd. | Stock-Other | — | — | +2321.05% | |
| 32 | ERINQ | Erin Energy CORP | Stock-Other | — | — | -87.82% | |
| 33 | XCIFX | Mfs Intermediate High Income | Stock-Other | — | — | -94.07% | |
| 34 | ✓ | Cnova N V | Stock-Other | — | — | — | |
| 35 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | -99.50% | |
| 36 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | -57.14% | |
| 37 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -92.45% | |
| 38 | ✓ | Sunedison Semiconductor LTD | Stock-Other | — | — | — | |
| 39 | EVH | Evolent Health INC - A | Stock-Other | — | — | -99.08% | |
| 40 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 41 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -99.20% | |
| 42 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | -89.61% | |
| 43 | YMLPGBP | Vaneck Energy Income ETF | ETF-Other | — | — | — | |
| 44 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 45 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | — | — | — | |
| 46 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 47 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -93.78% | |
| 48 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 49 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 50 | ✓ | Rentech INC | Stock-Other | — | — | -95.78% |