CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCAN | First Trust Canada | ETF-Other | — | — | — | |
| 2 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | — | |
| 3 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | +53.60% | |
| 4 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | +13.68% | |
| 5 | ✓ | Blackrock N J Mun Income Tr | Stock-Other | — | — | — | |
| 6 | RGSUSD | Regis CORP | Stock-Other | — | — | +62.95% | |
| 7 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | -10.25% | |
| 8 | ENOR | Ishares Msci Norway ETF | ETF-Other | — | — | -26.71% | |
| 9 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | -88.57% | |
| 10 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -57.23% | |
| 11 | ✓ | Powershares Db Gold Fund | Stock-Other | — | — | -93.01% | |
| 12 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | +106.33% | |
| 13 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 14 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -1.65% | |
| 15 | HILUSD | Hill International INC | Stock-Other | — | — | +27.75% | |
| 16 | VC | Visteon CORP | Stock-Other | — | — | -58.46% | |
| 17 | KIQSF | Kelso Technologies INC | Stock-Other | — | — | -0.35% | |
| 18 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | -40.72% | |
| 19 | ✓ | Scynexis INC Com New | Stock-Other | — | — | +43.01% | |
| 20 | NX | Quanex Building Products | Stock-Other | — | — | +4892.86% | |
| 21 | GWGH | Gwg Holdings INC | Stock-Other | — | — | -7.15% | |
| 22 | ✓ | Om Asset Management LTD | Stock-Other | — | — | +2368.97% | |
| 23 | ARES | Ares Management Corporation | Stock-Financials | — | — | -95.56% | |
| 24 | ✓ | Endologix INC | Stock-Other | — | — | +471.03% | |
| 25 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | +2106.85% | |
| 26 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | +7.72% | |
| 27 | SLP | Simulations Plus INC | Stock-Other | — | — | +4.00% | |
| 28 | AMED | Amedisys INC | Stock-Other | — | — | +274.12% | |
| 29 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | — | — | -20.21% | |
| 30 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | +119.79% | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 32 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +130.63% | |
| 33 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | +136.11% | |
| 34 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | +91.30% | |
| 35 | ✓ | Aep Industries INC | Stock-Other | — | — | — | |
| 36 | FPI | Farmland Partners INC | Stock-Other | — | — | +49.32% | |
| 37 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | +244.46% | |
| 38 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | — | — | +31.65% | |
| 39 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | +6328.57% | |
| 40 | ✓ | Commercehub INC | Stock-Other | — | — | -10.68% | |
| 41 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +46775.00% | |
| 42 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | +105650.00% | |
| 43 | CORN | Teucrium Corn Fund | ETF-Other | — | — | -19.05% | |
| 44 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | -5.33% | |
| 45 | GHDX | Genomic Health INC | Stock-Other | — | — | +1241.58% | |
| 46 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | +700.70% | |
| 47 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Blackrock Muniyield | Stock-Other | — | — | — | |
| 49 | HY | Hyster-yale INC | Stock-Other | — | — | +31100.00% | |
| 50 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | +19.59% |