CIK: 0001029730
Total reported value
$15.9B
Showing top 200 holdings (of 5031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +17.18% | |
| 2 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | +18.83% | |
| 3 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | -60.62% | |
| 4 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 5 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 6 | ✓ | Federated Prem Intr Mun INC | Stock-Other | — | — | +81.25% | |
| 7 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 8 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | +27.58% | |
| 9 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 10 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | +100.00% | |
| 11 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | -56.55% | |
| 12 | GUT | Gabelli Utility Trust | Stock-Other | — | — | -3.68% | |
| 13 | GEF | Greif Inc-cl A | Stock-Other | — | — | -9.62% | |
| 14 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | -10.03% | |
| 15 | VISN | Vistance Networks INC | Stock-Tech | — | — | -44.69% | |
| 16 | EDIT | Editas Medicine INC | Stock-Other | — | — | +9.09% | |
| 17 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -12.11% | |
| 18 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +0.62% | |
| 19 | BWEN | Broadwind INC | Stock-Other | — | — | -49.75% | |
| 20 | HLIT | Harmonic INC | Stock-Other | — | — | +3.09% | |
| 21 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 22 | SKYW | Skywest INC | Stock-Industrials | — | — | -86.94% | |
| 23 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 24 | EXPO | Exponent INC | Stock-Industrials | — | — | -29.67% | |
| 25 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 26 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 27 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +80.19% | |
| 28 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | -81.26% | |
| 29 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 30 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | — | — | -23.50% | |
| 31 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 32 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -11.08% | |
| 33 | PLTEUR | Plantronics INC | Stock-Other | — | — | +6.07% | |
| 34 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +182.61% | |
| 35 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 36 | IDCC | Interdigital INC | Stock-Tech | — | — | -49.03% | |
| 37 | ✓ | Navios Maritime Midstream LP Com | Stock-Other | — | — | +108.40% | |
| 38 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 39 | ✓ | First Tr Sr Floating Rate 20 | Stock-Other | — | — | — | |
| 40 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | — | |
| 41 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -0.07% | |
| 42 | AMBRUSD | Amber Road INC | Stock-Other | — | — | +108.98% | |
| 43 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -43.18% | |
| 44 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 45 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 46 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | +100.47% | |
| 47 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 48 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -23.85% | |
| 49 | GLOF | Ishares Global Equity Factor | ETF-Other | — | — | +84.27% | |
| 50 | UBS | UBS Group AG | Stock-Financials | — | — | — |