CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYNC | Synacor INC | Stock-Other | — | — | +666.20% | |
| 2 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 3 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 4 | ✓ | Dejour Enterprises LTD | Stock-Other | — | — | — | |
| 5 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Sajan INC | Stock-Other | — | — | — | |
| 7 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 8 | ✓ | Aviat Networks INC | Stock-Other | — | — | — | |
| 9 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 10 | ✓ | Procera Networks INC Com New | Stock-Other | — | — | -75.00% | |
| 11 | HOLX 0 12-15-43 | Hologic INC | Stock-Other | — | — | — | |
| 12 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | — | — | +12528.57% | |
| 13 | ✓ | Homeinns Hotel Group Adr | Stock-Other | — | — | — | |
| 14 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | — | — | -75.00% | |
| 15 | ✓ | Sonus Networks INC | Stock-Other | — | — | +35.60% | |
| 16 | ✓ | Midstates Pete Co INC | Stock-Other | — | — | -29.29% | |
| 17 | KROOGBP | Iq Australia Small Cap ETF | ETF-Small Cap | — | — | — | |
| 18 | BCOVUSD | Brightcove | Stock-Other | — | — | +78.65% | |
| 19 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 20 | MTOR 0 02-15-27 | Meritor INC | Stock-Other | — | — | — | |
| 21 | ✓ | Eclipse Resourc | Stock-Other | — | — | -94.11% | |
| 22 | UAMUSD | Universal American CORP | Stock-Other | — | — | -94.51% | |
| 23 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 24 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 25 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | — | — | — | |
| 26 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | JMT | Nuveen Mrtg Opprt Trm 2 | Stock-Other | — | — | — | |
| 29 | ✓ | Eros Intl PLC | Stock-Other | — | — | — | |
| 30 | SWK 4.75 11-17-15 | Stanley Black & Decker I | Stock-Industrials | — | — | +337.50% | |
| 31 | ✓ | Blackrock Mass Tax-exempt Tr | Stock-Other | — | — | — | |
| 32 | ✓ | Ku6 Media Co LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | +5.57% | |
| 34 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | — | |
| 35 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 36 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -99.87% | |
| 37 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 38 | BKSC | Bank Of South Carolina CORP | Stock-Other | — | — | — | |
| 39 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 40 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | -25.00% | |
| 41 | ROG | Rogers CORP | Stock-Other | — | — | +136.36% | |
| 42 | ✓ | Str Holdings INC | Stock-Other | — | — | — | |
| 43 | HTCH 8.5 01-15-26 | Hutchinson Technology | Stock-Other | — | — | — | |
| 44 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | +76.80% | |
| 45 | ✓ | Western Asset Glb Ptnrs Inco | Stock-Other | — | — | +246.00% | |
| 46 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | -7.97% | ||
| 48 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -92.40% | |
| 49 | MCHX | Marchex Inc-class B | Stock-Other | — | — | +250.00% | |
| 50 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | — | — | — |