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 | ✓ | Proshares Tr | Stock-Other | — | — | -80.21% | |
| 2 | ✓ | Prfrmc Sprt Grp | Stock-Other | — | — | -56.01% | |
| 3 | ✓ | Triangle Pete CORP | Stock-Other | — | — | -29.21% | |
| 4 | OHAIUSD | Oha Investment CORP | Stock-Other | — | — | -3.93% | |
| 5 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -13.47% | |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 7 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | — | |
| 8 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | — | |
| 9 | ✓ | Five Oaks Investment | Stock-Other | — | — | +39.99% | |
| 10 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +21.83% | |
| 11 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 12 | GSCE | Gs Connect S&p Gsci Enh Comm | ETF-Other | — | — | -96.80% | |
| 13 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 14 | OLED | Universal Display Corporation | Stock-Tech | — | — | — | |
| 15 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | — | — | +53.19% | |
| 16 | STAA | Staar Surgical Co | Stock-Other | — | — | -64.70% | |
| 17 | SLRC | Slr Investment CORP | Stock-Other | — | — | -4.27% | |
| 18 | ✓ | Cvent INC Com Added | Stock-Other | — | — | -40.77% | |
| 19 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -61.91% | |
| 21 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -35.51% | |
| 22 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -13.33% | |
| 23 | GPX | Gp Strategies CORP | Stock-Other | — | — | +3.19% | |
| 24 | ✓ | Ucp INC | Stock-Other | — | — | — | |
| 25 | TR | Tootsie Roll Inds | Stock-Other | — | — | -9.17% | |
| 26 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +8.91% | |
| 27 | SCSC | Scansource INC | Stock-Other | — | — | +16.14% | |
| 28 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | +19.34% | |
| 29 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -33.76% | |
| 30 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -16.13% | |
| 31 | CEVA | Ceva INC | Stock-Other | — | — | -3.98% | |
| 32 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 33 | ✓ | Sky Solar Hldgs LTD | Stock-Other | — | — | -51.68% | |
| 34 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | -8.29% | |
| 35 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +43.08% | |
| 36 | NLSUSD | Bowflex INC | Stock-Other | — | — | +55.29% | |
| 37 | STL | Sterling Bancorp/de | Stock-Other | — | — | -13.98% | |
| 38 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -38.50% | |
| 39 | SRSCQ | Sears Canada INC | Stock-Other | — | — | +111.66% | |
| 40 | ✓ | Roundys INC | Stock-Other | — | — | +145.86% | |
| 41 | WPS | Ishares International Develo | ETF-Other | — | — | +13.84% | |
| 42 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | — | |
| 43 | AAON | Aaon INC | Stock-Industrials | — | — | -21.95% | |
| 44 | FKO | First Trust South Korea | ETF-Other | — | — | — | |
| 45 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | +1.94% | |
| 46 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | -0.20% | |
| 47 | DGZ | Db Gold Short Etn | ETF-Commodities | — | — | — | |
| 48 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 49 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -12.41% | |
| 50 | ✓ | Apex Silver Mines LTD Ord | Stock-Other | — | — | -6.83% |