CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -49.72% | |
| 2 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | -52.53% | |
| 3 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | +373.05% | |
| 4 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +25.28% | |
| 5 | MCHX | Marchex Inc-class B | Stock-Other | — | — | -0.05% | |
| 6 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -27.88% | |
| 7 | BRSEUR | Bristow Group INC | Stock-Other | — | — | +100.35% | |
| 8 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | -94.01% | |
| 10 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +4.00% | |
| 11 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -91.27% | |
| 12 | ✓ | Revenueshares ETF Tr | ETF-Other | — | — | -37.36% | |
| 13 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -43.69% | |
| 14 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | -7.79% | |
| 15 | ✓ | Claymore Exchange-traded Fd Wi | Stock-Other | — | — | -11.22% | |
| 16 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 17 | ZQKEUR | Boardriders INC | Stock-Other | — | — | +548.51% | |
| 18 | ✓ | Adecoagro SA | Stock-Other | — | — | +20.37% | |
| 19 | ✓ | Steiner Leisure LTD | Stock-Other | — | — | — | |
| 20 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 21 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Barclays Bank PLC | Stock-Other | — | — | +9.58% | |
| 23 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | -52.02% | |
| 24 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 25 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | — | |
| 26 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -26.27% | |
| 27 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +19.33% | |
| 28 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | +115.46% | |
| 29 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +47.79% | |
| 30 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | — | — | +20.60% | |
| 31 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 32 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +111.52% | |
| 33 | KOP | Koppers Holdings INC | Stock-Other | — | — | +31.80% | |
| 34 | ✓ | Midstates Pete Co INC | Stock-Other | — | — | +404.27% | |
| 35 | ✓ | Resource Cap CORP | Stock-Other | — | — | +63.31% | |
| 36 | ATHXEUR | Athersys INC | Stock-Other | — | — | +257.56% | |
| 37 | ALR 3 05-15-16 | Alere INC | Stock-Other | — | — | +256.36% | |
| 38 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | — | |
| 39 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | -94.46% | |
| 40 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | -72.27% | |
| 41 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | +71.00% | |
| 42 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | — | — | -24.89% | |
| 43 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | -4.76% | |
| 44 | IXP | Ishares Global Comm Services | ETF-Other | — | — | -40.51% | |
| 45 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -30.62% | |
| 46 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 47 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | +122.39% | |
| 48 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | — | — | — | |
| 49 | ✓ | Exar CORP | Stock-Other | — | — | +26.82% | |
| 50 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +38.23% |