CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | +7.22% | |
| 2 | ✓ | Sizmek INC Com | Stock-Other | — | — | -26.97% | |
| 3 | OFLX | Omega Flex INC | Stock-Other | — | — | -76.23% | |
| 4 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 5 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | +361.45% | |
| 6 | ✓ | Powershares Emerging Infastruc Ture Port | Stock-Other | — | — | -98.87% | |
| 7 | SOIL1USD | Global X Fertilizers/potash | ETF-Other | — | — | -94.70% | |
| 8 | ✓ | Gas Nat INC | Stock-Other | — | — | -79.71% | |
| 9 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 10 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 11 | ✓ | First Marblehead CORP | Stock-Other | — | — | -1.73% | |
| 12 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | -33.78% | |
| 13 | CIO | City Office Reit INC | Stock-Other | — | — | -18.75% | |
| 14 | ✓ | Stonegate Mtg CORP | Stock-Other | — | — | -35.84% | |
| 15 | ✓ | Sonus Networks INC | Stock-Other | — | — | -81.66% | |
| 16 | ✓ | Synutra International INC | Stock-Other | — | — | -32.51% | |
| 17 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | -55.29% | |
| 18 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 19 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | -48.36% | |
| 20 | ✓ | Putnam | Stock-Other | — | — | — | |
| 21 | SAA | Proshares Ultra Smallcap600 | ETF-Other | — | — | — | |
| 22 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | — | |
| 23 | PLPC | Preformed Line Products Co | Stock-Other | — | — | -46.12% | |
| 24 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -85.44% | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -99.23% | |
| 26 | FENG | Phoenix New Media Limited | Stock-Other | — | — | -63.77% | |
| 27 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | — | — | -50.85% | |
| 28 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | +9.72% | |
| 29 | JMM | Nuveen Multi-market Income | Stock-Other | — | — | — | |
| 30 | ✓ | Novatel Wireless INC | Stock-Other | — | — | -98.35% | |
| 31 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 32 | NWHM | New Home Co Inc/the | Stock-Other | — | — | -50.27% | |
| 33 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | — | |
| 34 | ✓ | Natuzzi S P A | Stock-Other | — | — | — | |
| 35 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 36 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | — | |
| 37 | MPX | Marine Products CORP | Stock-Other | — | — | -38.45% | |
| 38 | ✓ | Managed High Yield Plus Fd In | Stock-Other | — | — | — | |
| 39 | MVO | Mv Oil Trust | Stock-Other | — | — | -76.79% | |
| 40 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 41 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 42 | ✓ | Layne Christensen Co | Stock-Other | — | — | — | |
| 43 | IRMD | Iradimed CORP | Stock-Other | — | — | -14.59% | |
| 44 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 45 | ✓ | Imation CORP Com | Stock-Other | — | — | -30.40% | |
| 46 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 47 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | -54.80% | |
| 48 | VCYT | Veracyte INC | Stock-Other | — | — | -66.14% | |
| 49 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | -39.33% | |
| 50 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +48.26% |