CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kamada LTD | Stock-Other | — | — | — | |
| 2 | ✓ | Csi Compressco LP | Stock-Other | — | — | — | |
| 3 | PLTEUR | Plantronics INC | Stock-Other | — | — | -95.09% | |
| 4 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -12.55% | |
| 5 | OFED | Oconee Federal Financial Cor | Stock-Other | — | — | -72.41% | |
| 6 | HCAP | Harvest Capital Credit CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | — | |
| 8 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -55.06% | |
| 9 | FCE 4.25 08-15-18 | Forest City Realty Trust | Stock-Other | — | — | — | |
| 10 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 11 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | -12.39% | |
| 12 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 13 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 14 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | -75.00% | |
| 15 | ARES | Ares Management Corporation | Stock-Financials | — | — | -63.56% | |
| 16 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Trovagene INC | Stock-Other | — | — | +46.81% | |
| 18 | ✓ | Elbit Imaging LTD | Stock-Other | — | — | — | |
| 19 | CARZ | First Trust S-network Future | ETF-Other | — | — | — | |
| 20 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 21 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 22 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -62.69% | |
| 23 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -53.75% | |
| 24 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -97.66% | |
| 25 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | -96.27% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 27 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 28 | ✓ | Cemtrex INC | Stock-Other | — | — | — | |
| 29 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — | |
| 30 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 31 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | — | |
| 32 | SDRL | Seadrill Limited | Stock-Other | — | — | +7.67% | |
| 33 | ✓ | Klondex Mines Ltd. | Stock-Other | — | — | -13.80% | |
| 34 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | -0.87% | |
| 35 | ✓ | Ishares Dow Jones UBS Roll S | Stock-Other | — | — | — | |
| 36 | ✓ | Advisory Brd Co | Stock-Other | — | — | -84.07% | |
| 37 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | -5.68% | ||
| 39 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | -59.68% | |
| 40 | ACTG | Acacia Research CORP | Stock-Other | — | — | -3.63% | |
| 41 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 42 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Nxt Id INC | Stock-Other | — | — | — | |
| 44 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | — | — | — | |
| 45 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 46 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | -98.50% | |
| 47 | ✓ | Blackrock New York Muni 2018 | Stock-Other | — | — | — | |
| 48 | CRAY | Cray INC | Stock-Other | — | — | -95.96% | |
| 49 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | -78.04% | |
| 50 | DIEM | Franklin Emerging Market Cor | ETF-Emerging Markets | — | — | — |