CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | +195.75% | |
| 2 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -68.49% | |
| 3 | GSCE | Gs Connect S&p Gsci Enh Comm | ETF-Other | — | — | -91.37% | |
| 4 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -81.22% | |
| 5 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 6 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -9.54% | |
| 7 | BOX | Box INC - Class A | Stock-Tech | — | — | -43.48% | |
| 8 | BTE | Baytex Energy CORP | Stock-Other | — | — | +201.17% | |
| 9 | ✓ | Retailmenot INC | Stock-Other | — | — | -17.84% | |
| 10 | ATRO | Astronics CORP | Stock-Other | — | — | -45.37% | |
| 11 | WSBC | Wesbanco INC | Stock-Other | — | — | -15.25% | |
| 12 | MUX | McEwen Inc. | Stock-Other | — | — | +817.39% | |
| 13 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +274.20% | |
| 14 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +95.45% | |
| 15 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -60.98% | |
| 16 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 17 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | -27.79% | |
| 18 | ALX | Alexander's INC | Stock-Other | — | — | -8.38% | |
| 19 | ✓ | Powershares | Stock-Other | — | — | -19.95% | |
| 20 | ATNI | Atn International INC | Stock-Other | — | — | -20.32% | |
| 21 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +2.56% | |
| 22 | ✓ | Powershares Global ETF Trust E | ETF-Other | — | — | +13.11% | |
| 23 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -8.95% | |
| 24 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +30.17% | |
| 25 | WBAIUSD | Solai LTD | Stock-Other | — | — | +16.76% | |
| 26 | MANU | Manchester United plc | Stock-Other | — | — | -8.85% | |
| 27 | ✓ | Tier REIT Inc | Stock-Other | — | — | +21.06% | |
| 28 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -69.15% | |
| 29 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | -29.99% | |
| 30 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -13.00% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 32 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 33 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -35.32% | |
| 34 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -16.63% | |
| 35 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 36 | FIVN | Five9 INC | Stock-Tech | — | — | -60.99% | |
| 37 | ✓ | Concordia International CORP | Stock-Other | — | — | +117.21% | |
| 38 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | -23.75% | |
| 39 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | — | — | -2.88% | |
| 40 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | +245.66% | |
| 41 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +38.69% | |
| 42 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | -56.64% | |
| 43 | MGNX | Macrogenics INC | Stock-Other | — | — | -31.94% | |
| 44 | ✓ | Ishares | Stock-Other | — | — | — | |
| 45 | BKD 2.75 06-15-18 | Brookdale Senior Living | Stock-Other | — | — | -34.56% | |
| 46 | EXTR | Extreme Networks INC | Stock-Other | — | — | -43.26% | |
| 47 | NXRT | Nexpoint Residential | Stock-Other | — | — | -22.70% | |
| 48 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | -31.83% | |
| 49 | HLIT | Harmonic INC | Stock-Other | — | — | +241.07% | |
| 50 | FHB | First Hawaiian INC | Stock-Other | — | — | — |