CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCI | Hci Group INC | Stock-Other | — | — | +94.03% | |
| 2 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -82.15% | |
| 3 | WLK | Westlake Corporation | Stock-Materials | — | — | -57.72% | |
| 4 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | +49.72% | |
| 5 | CBZ | Cbiz INC | Stock-Other | — | — | -53.19% | |
| 6 | LBYYQ | Libbey INC | Stock-Other | — | — | +10.17% | |
| 7 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | +155.91% | |
| 8 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | -5.68% | |
| 9 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -13.65% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +138.47% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | -2.77% | |
| 12 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 13 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -21.36% | |
| 14 | ✓ | Stock-Other | — | — | -89.30% | ||
| 15 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | -43.16% | |
| 16 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 17 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -91.76% | |
| 18 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | +97.38% | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 20 | ✓ | Primero Mng CORP | Stock-Other | — | — | +408.45% | |
| 21 | AVD | American Vanguard CORP | Stock-Other | — | — | +209.35% | |
| 22 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | +2.01% | |
| 23 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -49.63% | |
| 24 | CUTREUR | Cutera INC | Stock-Other | — | — | +18.72% | |
| 25 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | +2.29% | |
| 26 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | -43.18% | |
| 27 | GNL | Global Net Lease, Inc. | Stock-Real Estate | — | — | +34.67% | |
| 28 | ✓ | Teligent INC | Stock-Other | — | — | +11.02% | |
| 29 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +820.91% | |
| 30 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +82.98% | |
| 31 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -4.98% | |
| 32 | UAMUSD | Universal American CORP | Stock-Other | — | — | +305.94% | |
| 33 | ✓ | Randolph Bancorp INC | Stock-Other | — | — | -11.50% | |
| 34 | GMS1EUR | Gms INC | Stock-Other | — | — | -91.47% | |
| 35 | DTE 6.5 10-01-19 | Dte Energy Co | Stock-Utilities | — | — | — | |
| 36 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 37 | EXFEUR | Exfo INC | Stock-Other | — | — | — | |
| 38 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 39 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 40 | ARDX | Ardelyx INC | Stock-Other | — | — | +163.08% | |
| 41 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | +0.16% | |
| 42 | MYE | Myers Industries INC | Stock-Other | — | — | +52.35% | |
| 43 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | -0.04% | |
| 44 | ONL | Orion Properties Inc. | Stock-Other | — | — | +64.53% | |
| 45 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +34.28% | |
| 46 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 47 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -0.37% | |
| 48 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | +0.96% | |
| 49 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | +14.96% | |
| 50 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | +35.39% |