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 | XCIFX | Mfs Intermediate High Income | Stock-Other | — | — | — | |
| 2 | ✓ | Market Vectors Indonesa | Stock-Other | — | — | -27.88% | |
| 3 | ✓ | Stock-Other | — | — | -60.10% | ||
| 4 | TCX | Tucows Inc-class A | Stock-Other | — | — | -66.81% | |
| 5 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -46.72% | |
| 6 | EWUS | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 7 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | — | |
| 8 | UG | United Guardian INC | Stock-Other | — | — | — | |
| 9 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -80.70% | |
| 10 | ✓ | United Online Inc | Stock-Other | — | — | -70.91% | |
| 11 | ✓ | Intellipharmaceutics Intl In | Stock-Other | — | — | -0.77% | |
| 12 | INSTEUR | Instructure INC | Stock-Other | — | — | — | |
| 13 | INSM | Insmed INC | Stock-Healthcare | — | — | -97.21% | |
| 14 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -90.89% | |
| 15 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 16 | VHIUSD | Valhi INC | Stock-Other | — | — | -37.91% | |
| 17 | ✓ | Huttig Building Products | Stock-Other | — | — | +1130.16% | |
| 18 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | -27.95% | |
| 19 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 20 | ✓ | Golden Minerals Co | Stock-Other | — | — | — | |
| 21 | GMOLQ | General Moly INC | Stock-Other | — | — | +75.00% | |
| 22 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | — | — | — | |
| 23 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | — | |
| 24 | ✓ | Vermillion INC | Stock-Other | — | — | +516.56% | |
| 25 | ✓ | Five Oaks Investment | Stock-Other | — | — | -19.57% | |
| 26 | ✓ | Vince Holding CORP | Stock-Other | — | — | -44.39% | |
| 27 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 28 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | -99.40% | |
| 29 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | -59.92% | |
| 30 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | +8.89% | |
| 31 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -98.24% | |
| 32 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | — | — | — | |
| 33 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | — | — | — | |
| 34 | EOXEUR | Emerald Oil INC | Stock-Other | — | — | +23.70% | |
| 35 | EMKREUR | Emcore CORP | Stock-Other | — | — | -64.11% | |
| 36 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | +500.00% | |
| 37 | KODK | Eastman Kodak Co | Stock-Other | — | — | -88.21% | |
| 38 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | — | — | -64.52% | |
| 39 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 40 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | — | — | -36.00% | |
| 41 | ✓ | Cogentix Medical INC | Stock-Other | — | — | +24.47% | |
| 42 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -52.36% | |
| 43 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -86.58% | |
| 44 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | — | — | -99.70% | |
| 45 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | -77.37% | |
| 46 | ✓ | Bovie Medical CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 48 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | -71.22% | |
| 49 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 50 | ✓ | Autobytel INC | Stock-Other | — | — | — |