CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | — | — | — | |
| 2 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | -59.52% | |
| 3 | IBOC | International Bancshares Crp | Stock-Other | — | — | -82.14% | |
| 4 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 5 | TRAK | Repositrak INC | Stock-Other | — | — | +9.83% | |
| 6 | ✓ | Wellesley Bancorp. | Stock-Other | — | — | — | |
| 7 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | -40.62% | |
| 8 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | -2.94% | |
| 9 | ✓ | DWS Multi-Market Income Trust | Stock-Other | — | — | — | |
| 10 | ✓ | Willbros Group INC | Stock-Other | — | — | -57.59% | |
| 11 | FL8 | Flushing Financial CORP | Stock-Other | — | — | -73.06% | |
| 12 | ✓ | Ashford Hospitality Prime In | Stock-Other | — | — | — | |
| 13 | ✓ | Ixys CORP | Stock-Other | — | — | -60.98% | |
| 14 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — | |
| 15 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | — | — | — | |
| 16 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 17 | ✓ | Trevena INC | Stock-Other | — | — | -43.38% | |
| 18 | QLYS | Qualys INC | Stock-Tech | — | — | -86.13% | |
| 19 | FSAM | Fifth Street Asset Managemen | Stock-Other | — | — | -12.85% | |
| 20 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -35.07% | |
| 21 | ✓ | Fqf Tr | Stock-Other | — | — | — | |
| 22 | BTALUSD | Agfiq US Market Neutral Anti | ETF-Other | — | — | -57.14% | |
| 23 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | -71.98% | |
| 24 | ✓ | Powershares Emerging Infastruc Ture Port | Stock-Other | — | — | — | |
| 25 | ✓ | Essa Pharma INC | Stock-Other | — | — | +87.52% | |
| 26 | ✓ | Englobal CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Engility Hldgs INC | Stock-Other | — | — | -70.08% | |
| 28 | GHDX | Genomic Health INC | Stock-Other | — | — | -82.64% | |
| 29 | GERN | Geron CORP | Stock-Other | — | — | -68.76% | |
| 30 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | — | |
| 31 | GOGO | Gogo INC | Stock-Other | — | — | -78.22% | |
| 32 | ✓ | Golden Minerals Co | Stock-Other | — | — | -3.80% | |
| 33 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | +46.68% | |
| 34 | DOVA | Dova Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -96.42% | |
| 36 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | — | — | +250.00% | |
| 37 | ✓ | Sonus Networks INC | Stock-Other | — | — | -68.90% | |
| 38 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -82.10% | |
| 39 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | — | |
| 40 | ✓ | Pacholder Fund Inc. | Stock-Other | — | — | — | |
| 41 | SXC | Suncoke Energy INC | Stock-Other | — | — | -70.31% | |
| 42 | CNATEUR | Histogen INC | Stock-Other | — | — | +10.15% | |
| 43 | TNAVEUR | Telenav INC | Stock-Other | — | — | -52.60% | |
| 44 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | — | — | -61.69% | |
| 45 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | -65.05% | |
| 46 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -34.56% | |
| 47 | CENX | Century Aluminum Company | Stock-Materials | — | — | -99.08% | |
| 48 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | -60.09% | |
| 49 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | +9.77% | |
| 50 | ✓ | Nuveen Texas Qual Mun In | Stock-Other | — | — | — |