CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOK | Spok Holdings INC | Stock-Other | — | — | -96.29% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 3 | DCO | Ducommun INC | Stock-Other | — | — | -75.65% | |
| 4 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | -23.51% | |
| 5 | HILUSD | Hill International INC | Stock-Other | — | — | -16.78% | |
| 6 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -11.15% | |
| 7 | XNYVX | Nuveen Ny Muni Value Fd 2 | Stock-Other | — | — | +0.98% | |
| 8 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | -74.40% | |
| 9 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +1.61% | |
| 10 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | -69.72% | |
| 11 | QURE | uniQure N.V. | Stock-Other | — | — | -74.27% | |
| 12 | ONDK | On Deck Capital INC | Stock-Other | — | — | -2.52% | |
| 13 | ✓ | Vivus INC | Stock-Other | — | — | +81.22% | |
| 14 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -91.95% | |
| 15 | CSTM | Constellium SE | Stock-Other | — | — | -68.59% | |
| 16 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | -10.19% | |
| 17 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | -5.47% | |
| 18 | ✓ | Loxo Oncology INC | Stock-Other | — | — | -17.55% | |
| 19 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 20 | ✓ | Fxcm INC - A | Stock-Other | — | — | — | |
| 21 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 22 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | -17.44% | |
| 23 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 24 | ✓ | Powershares Dynamic | Stock-Other | — | — | — | |
| 25 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | -92.28% | |
| 26 | SALM | Salem Media Group INC | Stock-Other | — | — | +213.87% | |
| 27 | ✓ | Pacholder Fund Inc. | Stock-Other | — | — | -68.89% | |
| 28 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -66.17% | |
| 29 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | +207.69% | |
| 30 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | — | — | — | |
| 31 | ✓ | Jive Software INC | Stock-Other | — | — | +16.50% | |
| 32 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | -7.61% | |
| 33 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | +112.50% | |
| 34 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 35 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -2.82% | |
| 36 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | +188.75% | |
| 37 | FHK | First Trust Hong Kong | ETF-Other | — | — | — | |
| 38 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -22.36% | |
| 39 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 40 | ✓ | Moleculin Biotech INC | Stock-Other | — | — | — | |
| 41 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +0.66% | |
| 42 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 43 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | — | |
| 44 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -73.94% | |
| 45 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | -19.71% | |
| 46 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | — | |
| 47 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +15.41% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 50 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — |