CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | -75.69% | |
| 2 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 3 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | -11.17% | |
| 4 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 5 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 6 | ✓ | Versartis INC | Stock-Other | — | — | -86.56% | |
| 7 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | +170.02% | |
| 8 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | -65.90% | |
| 9 | ✓ | Ovascience INC | Stock-Other | — | — | — | |
| 10 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | -91.46% | |
| 11 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | — | |
| 12 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 13 | ✓ | Viveve Med INC | Stock-Other | — | — | — | |
| 14 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | +433.23% | |
| 15 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | +3391.43% | |
| 16 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -98.83% | |
| 17 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -97.82% | |
| 18 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | -48.72% | |
| 19 | KONA | Kona Grill INC | Stock-Other | — | — | — | |
| 20 | FLN | First Trust Latin America | ETF-Other | — | — | — | |
| 21 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | — | |
| 22 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-Tech | — | — | +260.00% | |
| 23 | ✓ | Claymore Exchange Trd Fd Tr Gugg Insdr | Stock-Other | — | — | -1.54% | |
| 24 | ✓ | Stock-Other | — | — | +180.22% | ||
| 25 | XBIT | Xbiotech INC | Stock-Other | — | — | +48.47% | |
| 26 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | — | |
| 27 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 28 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 29 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -47.22% | |
| 30 | ✓ | Rait Financial Trust | Stock-Other | — | — | +5307.54% | |
| 31 | ATNI | Atn International INC | Stock-Other | — | — | -95.88% | |
| 32 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | — | |
| 33 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +100.00% | |
| 34 | BH | Biglari Holdings Inc. | Stock-Other | — | — | -26.09% | |
| 35 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 36 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 37 | ✓ | Legacy Reserves LP | Stock-Other | — | — | +116.00% | |
| 38 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | — | |
| 39 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | +74466.67% | |
| 40 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 41 | MTUS | Metallus INC | Stock-Other | — | — | -95.95% | |
| 42 | COHU | Cohu INC | Stock-Other | — | — | -99.03% | |
| 43 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | -45.59% | |
| 44 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 45 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +249.04% | |
| 46 | ORBC | Orbcomm INC | Stock-Other | — | — | +207.80% | |
| 47 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -33.64% | |
| 48 | PDVWUSD | Anterix INC | Stock-Other | — | — | +505.56% | |
| 49 | FSV | FirstService Corporation | Stock-Other | — | — | +1.14% | |
| 50 | ✓ | Endocyte INC | Stock-Other | — | — | — |