CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xtant Medical Holdings INC | Stock-Other | — | — | — | |
| 2 | ✓ | Purefunds Ise Junior Silv | Stock-Other | — | — | — | |
| 3 | ✓ | Asia Pac Fd INC | Stock-Other | — | — | — | |
| 4 | FMF | First Trust Managed Futures | ETF-Other | — | — | — | |
| 5 | ✓ | Lmp Corporate Ln Fd INC | Stock-Other | — | — | -85.29% | |
| 6 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | — | — | -94.84% | |
| 7 | ✓ | Exeter Res CORP | Stock-Other | — | — | — | |
| 8 | ERINQ | Erin Energy CORP | Stock-Other | — | — | -41.92% | |
| 9 | ✓ | Cape Bancorp | Stock-Other | — | — | — | |
| 10 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 11 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | -62.83% | |
| 12 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 13 | GYRO | Gyrodyne LLC | Stock-Other | — | — | +872.73% | |
| 14 | ROVIEUR | Rovi CORP | Stock-Other | — | — | -98.30% | |
| 15 | ✓ | Stock-Other | — | — | -96.35% | ||
| 16 | ✓ | Western Asset Glb Ptnrs Inco | Stock-Other | — | — | +72.39% | |
| 17 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 18 | ✓ | Powershares Emerging Infastruc Ture Port | Stock-Other | — | — | — | |
| 19 | ZUMZ | Zumiez INC | Stock-Other | — | — | -71.86% | |
| 20 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | +31.61% | |
| 21 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | — | |
| 22 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 23 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -87.92% | |
| 24 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 25 | ✓ | Tribune Publishing Co | Stock-Other | — | — | -57.87% | |
| 26 | CTRN | Citi Trends INC | Stock-Other | — | — | -97.91% | |
| 27 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | -64.97% | |
| 28 | MTUS | Metallus INC | Stock-Other | — | — | -65.30% | |
| 29 | ✓ | Oncothyreon INC | Stock-Other | — | — | -74.02% | |
| 30 | SXC | Suncoke Energy INC | Stock-Other | — | — | -95.57% | |
| 31 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | -72.75% | |
| 32 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 33 | ✓ | Managed High Yield Plus Fd In | Stock-Other | — | — | -20.00% | |
| 34 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | — | |
| 35 | ✓ | Zweig Fd | Stock-Other | — | — | — | |
| 36 | ✓ | Kcap Financial INC | Stock-Other | — | — | -47.82% | |
| 37 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -55.17% | |
| 38 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -92.47% | |
| 39 | ✓ | U S Geothermal INC | Stock-Other | — | — | +7.68% | |
| 40 | ✓ | Western Asset Worldwide Inco | Stock-Other | — | — | -31.96% | |
| 41 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | — | — | — | |
| 42 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -98.22% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Wsi Inds INC | Stock-Other | — | — | — | |
| 45 | ✓ | Invivo Therapeutics Hldgs Co | Stock-Other | — | — | -69.47% | |
| 46 | ✓ | Om Asset Management LTD | Stock-Other | — | — | -79.42% | |
| 47 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -99.01% | |
| 48 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | -74.50% | |
| 49 | ✓ | Uranium Resources INC | Stock-Other | — | — | +12.20% | |
| 50 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — |