CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | — | — | +3.06% | |
| 2 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | +509.03% | |
| 3 | ✓ | Western Asset Infl Mgmt Fd I | Stock-Other | — | — | +0.62% | |
| 4 | ✓ | Skystar Bio-pharma Co | Stock-Other | — | — | — | |
| 5 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | — | — | +93.07% | |
| 6 | RDWR | Radware Ltd. | Stock-Other | — | — | +38.57% | |
| 7 | SVVC | Firsthand Technology Value | Stock-Other | — | — | +319.04% | |
| 8 | ✓ | Stock-Other | — | — | +1288.12% | ||
| 9 | ✓ | Ciber INC Com | Stock-Other | — | — | +0.78% | |
| 10 | ✓ | Pike Elec CORP | Stock-Other | — | — | -57.75% | |
| 11 | ✓ | Petroquest Energy INC | Stock-Other | — | — | +26.73% | |
| 12 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | -71.44% | |
| 14 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -34.55% | |
| 15 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -7.35% | |
| 16 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | — | |
| 17 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | — | |
| 18 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | -9.00% | |
| 19 | EAF | GrafTech International Ltd. | Stock-Other | — | — | -26.81% | |
| 20 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -28.75% | |
| 21 | ✓ | Dws Multi Mkt Income Tr | Stock-Other | — | — | -1.41% | |
| 22 | ✓ | Intervest Bancshares Corp-a | Stock-Other | — | — | +0.96% | |
| 23 | ✓ | Proshares Tr | Stock-Other | — | — | -76.50% | |
| 24 | ✓ | Proshares Tr | Stock-Other | — | — | -91.53% | |
| 25 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | +329.80% | |
| 26 | NTCT | Netscout Systems INC | Stock-Other | — | — | +210.65% | |
| 27 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | +1286.45% | |
| 28 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | +356.67% | |
| 29 | SKT | Tanger INC | Stock-Real Estate | — | — | -50.72% | |
| 30 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | +8.68% | |
| 31 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 32 | HVT | Haverty Furniture | Stock-Other | — | — | -6.72% | |
| 33 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | — | — | — | |
| 34 | ✓ | Federated Enhanc Treas Incm | Stock-Other | — | — | -19.03% | |
| 35 | ✓ | Radio One INC | Stock-Other | — | — | — | |
| 36 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 37 | ✓ | Alco Stores INC | Stock-Other | — | — | — | |
| 38 | ECTM | Eca Marcellus Trust I | Stock-Other | — | — | -13.36% | |
| 39 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 40 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -89.19% | |
| 41 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | — | — | +8471.17% | |
| 42 | KAI | Kadant INC | Stock-Other | — | — | -15.53% | |
| 43 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | +113.47% | |
| 44 | ✓ | Jpmorgan Chase & Co | Stock-Other | — | — | — | |
| 45 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -5.20% | |
| 46 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +220.84% | |
| 47 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | +62.66% | |
| 48 | EML | Eastern Co/the | Stock-Other | — | — | -7.24% | |
| 49 | CBZ | Cbiz INC | Stock-Other | — | — | +2.88% | |
| 50 | 37M | Mrc Global INC | Stock-Other | — | — | — |