CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | -6.93% | |
| 2 | ✓ | Avg Technologies N V | Stock-Other | — | — | +554.48% | |
| 3 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | — | — | +556.40% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 5 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +107.91% | |
| 6 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | +10416.67% | |
| 7 | LNN | Lindsay CORP | Stock-Other | — | — | +731.91% | |
| 8 | KEY | KeyCorp | Stock-Financials | — | — | -3.60% | |
| 9 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | +13.59% | |
| 10 | ✓ | General Communication INC Cl A | Stock-Other | — | — | +888.54% | |
| 11 | MXF | Mexico Fund INC | Stock-Other | — | — | +11.64% | |
| 12 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +2.62% | |
| 13 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | +54.20% | |
| 14 | ✓ | Luminex CORP | Stock-Other | — | — | -72.23% | |
| 15 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +88.69% | |
| 16 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -34.78% | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -94.42% | |
| 18 | ✓ | Recon Cap Ser Tr | Stock-Other | — | — | +13.30% | |
| 19 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | — | |
| 20 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | -95.30% | |
| 21 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 22 | MXE | Mexico Equity And Income Fd | Stock-Other | — | — | -10.73% | |
| 23 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -38.52% | |
| 24 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | +117.20% | |
| 25 | EMF | Templeton Emerging Markets | Stock-Other | — | — | — | |
| 26 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -2.39% | |
| 27 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +11.25% | |
| 28 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | +284.24% | |
| 29 | CSAN | Cosan S.A. | Stock-Other | — | — | +0.19% | |
| 30 | ✓ | Apigee CORP | Stock-Other | — | — | -67.10% | |
| 31 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +61.52% | |
| 32 | DNN | Denison Mines CORP | Stock-Other | — | — | -11.76% | |
| 33 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | +80.56% | |
| 34 | ✓ | Senomyx INC | Stock-Other | — | — | +41.34% | |
| 35 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | — | — | — | |
| 36 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +633.00% | |
| 37 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | — | |
| 38 | ✓ | Blackrock New York Muni 2018 | Stock-Other | — | — | +38.89% | |
| 39 | IPHI | Inphi CORP | Stock-Other | — | — | -76.16% | |
| 40 | ✓ | Stock-Other | — | — | +3416.67% | ||
| 41 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | — | — | +35.28% | |
| 42 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -6.79% | |
| 43 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | -80.82% | |
| 44 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +15.31% | |
| 45 | SCM | Stellus Capital Investment C | Stock-Other | — | — | +0.28% | |
| 46 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +36.11% | |
| 47 | KIQSF | Kelso Technologies INC | Stock-Other | — | — | +141.03% | |
| 48 | ✓ | Platinum Group Metals LTD | Stock-Other | — | — | +1331.26% | |
| 49 | ✓ | Ishares Tr | Stock-Other | — | — | +87.48% | |
| 50 | ✓ | Bnc Bancorp | Stock-Other | — | — | +199.63% |