CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NM 8.75 PERP G | Navios Maritime Holdings | Stock-Other | — | — | — | |
| 2 | DWREEUR | Demandware INC | Stock-Other | — | — | -80.77% | |
| 3 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | -6.46% | |
| 4 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | +248.29% | ||
| 6 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +23.53% | |
| 7 | ✓ | Proshares Tr | Stock-Other | — | — | +3066.67% | |
| 8 | ✓ | Reeds INC | Stock-Other | — | — | — | |
| 9 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | -2.06% | |
| 10 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | +6.19% | |
| 11 | KCG 3.5 03-15-15 | Knight Capital Group INC | Stock-Other | — | — | — | |
| 12 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | — | — | +70.82% | |
| 13 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 14 | GMOLQ | General Moly INC | Stock-Other | — | — | +361.69% | |
| 15 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -72.01% | |
| 16 | ✓ | Advisorshares Tr | Stock-Other | — | — | -65.07% | |
| 17 | AXR | Amrep CORP | Stock-Other | — | — | — | |
| 18 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | — | — | +33.33% | |
| 19 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +7.87% | |
| 20 | ✓ | Fx Energy INC | Stock-Other | — | — | -58.68% | |
| 21 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 22 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | — | — | -2.54% | |
| 23 | PGMFF | Ipath Bloomberg Platinum Sub | ETF-Other | — | — | — | |
| 24 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 25 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | — | |
| 26 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | -10.09% | |
| 27 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 28 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 29 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | +189.91% | |
| 30 | WSO | Watsco INC | Stock-Industrials | — | — | -98.93% | |
| 31 | AIR | Aar CORP | Stock-Industrials | — | — | -22.91% | |
| 32 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -0.85% | |
| 33 | ✓ | Powershares Exchange Traded | Stock-Other | — | — | -95.20% | |
| 34 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 35 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -52.59% | |
| 36 | ✓ | Lmp Corporate Ln Fd INC | Stock-Other | — | — | — | |
| 37 | FIZZ | National Beverage CORP | Stock-Other | — | — | +9.09% | |
| 38 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | -18.86% | |
| 39 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 40 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 41 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 42 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +87.50% | |
| 43 | QLYS | Qualys INC | Stock-Tech | — | — | -65.57% | |
| 44 | LAB | Standard BioTools Inc. | Stock-Other | — | — | -19.74% | |
| 45 | VLT | Invesco High Income Trust Ii | Stock-Other | — | — | +14.50% | |
| 46 | ✓ | Shanda Games LTD | Stock-Other | — | — | -9.17% | |
| 47 | ✓ | Delaware Investments | Stock-Other | — | — | — | |
| 48 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | +21.40% | |
| 49 | ✓ | Nuveen Conn Prem Income Mun | Stock-Other | — | — | — | |
| 50 | ✓ | Scynexis INC Com New | Stock-Other | — | — | -24.47% |