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 | NRP | Natural Resource Partners LP | Stock-Other | — | — | +191.56% | |
| 2 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | — | |
| 3 | ✓ | Powershares Fundamental | Stock-Other | — | — | — | |
| 4 | MARPS | Marine Petroleum Trust | Stock-Other | — | — | — | |
| 5 | RIG | Transocean Ltd. | Stock-Energy | — | — | -82.13% | |
| 6 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | — | — | +11.82% | |
| 7 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | -84.68% | |
| 8 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | +6.25% | |
| 9 | IRMD | Iradimed CORP | Stock-Other | — | — | +10.32% | |
| 10 | EQT | EQT Corporation | Stock-Energy | — | — | -66.67% | |
| 11 | NRC | Nrc Health | Stock-Other | — | — | -50.38% | |
| 12 | ✓ | Hutchinson Technology INC | Stock-Other | — | — | — | |
| 13 | ✓ | Zweig Total Return Fd INC | Stock-Other | — | — | -29.76% | |
| 14 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | — | — | — | |
| 15 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | -3.43% | |
| 16 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +35.71% | |
| 17 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-Other | — | — | +17.44% | |
| 18 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | — | — | — | |
| 19 | OIS | Oil States International INC | Stock-Other | — | — | -88.49% | |
| 20 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 21 | GFY | Western Asset Var Rt Strat | Stock-Other | — | — | +144.02% | |
| 22 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -65.00% | |
| 23 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | +27.95% | |
| 24 | GHM | Graham CORP | Stock-Other | — | — | -69.17% | |
| 25 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -36.19% | |
| 26 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 27 | ✓ | Ishares Baa-ba | Stock-Other | — | — | — | |
| 28 | HPR 5 03-15-28 | Bill Barrett CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Talmer Bancorp INC | Stock-Other | — | — | -3.10% | |
| 30 | ATRC | Atricure INC | Stock-Other | — | — | -34.15% | |
| 31 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 32 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +250.36% | |
| 33 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 34 | PRGS | Progress Software CORP | Stock-Other | — | — | -91.01% | |
| 35 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | -62.07% | |
| 36 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +56.68% | |
| 37 | CPHRF | Cipher Pharmaceuticals INC | Stock-Other | — | — | +17.70% | |
| 38 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +74500.00% | |
| 39 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 40 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | +16.25% | |
| 42 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | — | |
| 43 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -84.23% | |
| 44 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 45 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | — | |
| 46 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -46.97% | |
| 47 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 48 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 49 | AROC | Archrock INC | Stock-Energy | — | — | -94.31% | |
| 50 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | — |