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 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | +72.22% | |
| 2 | ATEN | A10 Networks INC | Stock-Other | — | — | +96.70% | |
| 3 | WPP | WPP plc | Stock-Other | — | — | +17.42% | |
| 4 | ✓ | Integrated Electricl N | Stock-Other | — | — | — | |
| 5 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -68.66% | |
| 6 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — | |
| 7 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 8 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 9 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | -39.50% | |
| 10 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -21.72% | |
| 11 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 12 | JAH 1.5 06-15-19 | Jarden CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Endocyte INC | Stock-Other | — | — | +5.65% | |
| 14 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | -37.36% | |
| 15 | ✓ | Galena Biopharma | Stock-Other | — | — | -56.78% | |
| 16 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -51.91% | |
| 17 | ✓ | Bear State Financial INC | Stock-Other | — | — | -25.15% | |
| 18 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | +2.81% | |
| 19 | ✓ | Trevena INC | Stock-Other | — | — | -32.16% | |
| 20 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 21 | ✓ | Presbia Plc | Stock-Other | — | — | -59.25% | |
| 22 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 23 | ✓ | Histogenics CORP | Stock-Other | — | — | -50.84% | |
| 24 | ✓ | Xcerra CORP | Stock-Other | — | — | -28.03% | |
| 25 | ✓ | Fx Energy INC | Stock-Other | — | — | +873.73% | |
| 26 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | +100.58% | |
| 27 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | +70.04% | |
| 28 | BAC | Bank of America Corporation | Stock-Financials | — | — | +85.56% | |
| 29 | ✓ | Oclaro INC | Stock-Other | — | — | +6.58% | |
| 30 | CLUBUSD | Town Sports International | Stock-Other | — | — | +0.18% | |
| 31 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | — | — | +288.26% | |
| 32 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +5.88% | |
| 33 | ✓ | Roka Bioscience INC | Stock-Other | — | — | +15.20% | |
| 34 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | +108.50% | |
| 35 | ✓ | Senomyx INC | Stock-Other | — | — | +5.91% | |
| 36 | WMGI 2 08-15-17 | Wright Medical Group INC | Stock-Other | — | — | — | |
| 37 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | -10.57% | |
| 38 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -15.21% | |
| 39 | KOPN | Kopin CORP | Stock-Other | — | — | +6.79% | |
| 40 | ✓ | Cytrx CORP | Stock-Other | — | — | +89.76% | |
| 41 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 42 | ✓ | Alphatec Holdings INC | Stock-Other | — | — | +51.41% | |
| 43 | ✓ | Imperial Hldgs INC | Stock-Other | — | — | — | |
| 44 | ✓ | Arrowhead Pharma Inc | Stock-Other | — | — | +0.19% | |
| 45 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | — | — | +48.19% | |
| 46 | ✓ | Atlantic Alliance Partner Co | Stock-Other | — | — | — | |
| 47 | ✓ | Tecumseh Prods Co | Stock-Other | — | — | -2.01% | |
| 48 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 49 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | — | — | +1220.86% | |
| 50 | ✓ | Tearlab CORP | Stock-Other | — | — | +2.19% |