CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +26.07% | |
| 2 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | +287.65% | |
| 3 | UCFCUSD | United Community Financial | Stock-Other | — | — | +8266.45% | |
| 4 | IFEUEUR | Ishares Europe Developed Rea | ETF-Other | — | — | +34.03% | |
| 5 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +2123.83% | |
| 6 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | +29.09% | |
| 7 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -46.39% | |
| 8 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 9 | ✓ | Northeast Bancorp | Stock-Other | — | — | +138.08% | |
| 10 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +139.32% | |
| 11 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -59.56% | |
| 12 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | — | — | +12.00% | |
| 13 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | +159.62% | |
| 14 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -88.60% | |
| 15 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | +0.39% | |
| 16 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -9.45% | |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -6.90% | |
| 18 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -78.58% | |
| 19 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | — | |
| 20 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 21 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | -17.87% | |
| 22 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 23 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | +37.13% | |
| 24 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | +146.39% | |
| 25 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | +15944.77% | |
| 26 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | -77.02% | |
| 27 | ✓ | Access National CORP | Stock-Other | — | — | — | |
| 28 | QTM1EUR | Quantum CORP | Stock-Other | — | — | +30.77% | |
| 29 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -19.68% | |
| 30 | QQQCUSD | Global X Msci China Communic | ETF-Emerging Markets | — | — | — | |
| 31 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -83.94% | |
| 32 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 33 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | +33.66% | |
| 34 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 35 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | -16.23% | |
| 36 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | +53.01% | |
| 37 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | +155.26% | |
| 38 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +17.70% | |
| 39 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -22.62% | |
| 40 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -97.23% | |
| 41 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +11233.90% | |
| 42 | ✓ | Reis INC Com | Stock-Other | — | — | +7.19% | |
| 43 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 44 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | +0.13% | |
| 45 | ATLO | Ames National CORP | Stock-Other | — | — | +97.15% | |
| 46 | ✓ | Cobiz Financial INC | Stock-Other | — | — | +4169.05% | |
| 47 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | +208.29% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +10.24% | |
| 49 | ✓ | General Communication INC Cl A | Stock-Other | — | — | -89.89% | |
| 50 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -11.97% |