CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6058 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | +7.00% | |
| 2 | BLBD | Blue Bird CORP | Stock-Other | — | — | -71.76% | |
| 3 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -97.33% | |
| 4 | ✓ | Amyris INC | Stock-Other | — | — | — | |
| 5 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 6 | ✓ | Dimension Therapeutics INC | Stock-Other | — | — | -2.70% | |
| 7 | ✓ | Ishares Tr | Stock-Other | — | — | -68.18% | |
| 8 | ✓ | Uranium Res INC | Stock-Other | — | — | +235.85% | |
| 9 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 10 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 11 | ✓ | Infosonics CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | +6.00% | |
| 13 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | -29.42% | |
| 14 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | — | — | -95.56% | |
| 15 | ✓ | Stock-Other | — | — | -56.31% | ||
| 16 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -84.63% | |
| 17 | UG | United Guardian INC | Stock-Other | — | — | — | |
| 18 | PBHC | Pathfinder Bancorp INC | Stock-Other | — | — | — | |
| 19 | PNTPUSD | Patriot National INC | Stock-Other | — | — | -98.28% | |
| 20 | SNY | Sanofi | Stock-Healthcare | — | — | +13.97% | |
| 21 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | +83.75% | |
| 22 | ✓ | Unilife CORP New Com New | Stock-Other | — | — | +0.43% | |
| 23 | ✓ | Central Fed CORP | Stock-Other | — | — | — | |
| 24 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | — | — | — | |
| 25 | VOC | Voc Energy Trust | Stock-Other | — | — | -63.64% | |
| 26 | ✓ | Galena Biopharma Inc | Stock-Other | — | — | +209.86% | |
| 27 | GAIA | Gaia INC | Stock-Other | — | — | -68.61% | |
| 28 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | -99.40% | |
| 29 | IRMD | Iradimed CORP | Stock-Other | — | — | -97.23% | |
| 30 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -90.80% | |
| 31 | ✓ | Avinger INC | Stock-Other | — | — | -53.13% | |
| 32 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | -46.08% | |
| 33 | ✓ | Gulf Resources INC | Stock-Other | — | — | — | |
| 34 | ✓ | Wecast Network INC | Stock-Other | — | — | — | |
| 35 | CYD | China Yuchai International Limited | Stock-Other | — | — | — | |
| 36 | ✓ | Pharmathene INC | Stock-Other | — | — | -58.08% | |
| 37 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | — | |
| 38 | MVIS | Microvision INC | Stock-Other | — | — | +5.64% | |
| 39 | ✓ | Xtant Medical Holdings INC | Stock-Other | — | — | — | |
| 40 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 41 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | Stock-Financials | — | — | — | |
| 42 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -97.02% | |
| 43 | KWY | Kingsway CORP | Stock-Other | — | — | -12.44% | |
| 44 | RENNUSD | Renren Inc-adr | Stock-Other | — | — | — | |
| 45 | ✓ | Eurasian Minerals INC | Stock-Other | — | — | — | |
| 46 | ✓ | Rubicon Technology INC | Stock-Other | — | — | -23.55% | |
| 47 | ✓ | Banro CORP | Stock-Other | — | — | +612.67% | |
| 48 | 2653819D | Empire Resorts INC | Stock-Other | — | — | -85.53% | |
| 49 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +7.14% | |
| 50 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | -82.80% |