CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 2 | FEYECHF | Mandiant INC | Stock-Other | — | — | -85.54% | |
| 3 | RELX | Relx PLC | Stock-Industrials | — | — | -27.19% | |
| 4 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | -15.91% | |
| 5 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 6 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -12.76% | |
| 8 | ✓ | Vantage Energy Acquisition-a | Stock-Other | — | — | -28.55% | |
| 9 | KE | Kimball Electronics INC | Stock-Other | — | — | -37.43% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -91.62% | |
| 11 | BB | BlackBerry Limited | Stock-Other | — | — | +171.26% | |
| 12 | CRMT | America's Car-mart INC | Stock-Other | — | — | -74.90% | |
| 13 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 14 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 15 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 16 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -57.58% | |
| 18 | CYRX | Cryoport INC | Stock-Other | — | — | +71.48% | |
| 19 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -94.35% | |
| 20 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -91.52% | |
| 21 | ✓ | Cys Invts INC | Stock-Other | — | — | -84.55% | |
| 22 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -62.89% | |
| 23 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 24 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -66.43% | |
| 25 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -44.84% | |
| 26 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -77.42% | |
| 27 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | -20.83% | |
| 28 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | — | |
| 29 | ZD | Ziff Davis INC | Stock-Other | — | — | -59.47% | |
| 30 | BDQM | Albireo Pharma INC | Stock-Other | — | — | +65.41% | |
| 31 | BL | Blackline INC | Stock-Tech | — | — | -73.45% | |
| 32 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -91.63% | |
| 33 | PRA | Proassurance CORP | Stock-Other | — | — | -89.19% | |
| 34 | GATX | Gatx CORP | Stock-Industrials | — | — | +36.52% | |
| 35 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | -17.90% | |
| 36 | ✓ | Nevsun Res LTD | Stock-Other | — | — | +13.75% | |
| 37 | ✓ | Versartis INC | Stock-Other | — | — | -43.23% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 39 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 40 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | -79.39% | |
| 41 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +227.98% | |
| 42 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | — | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -33.70% | |
| 44 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | +126.49% | |
| 45 | HELE | Helen of Troy Limited | Stock-Other | — | — | +189.34% | |
| 46 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 47 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | — | |
| 48 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 49 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +506.13% | |
| 50 | HEI | Heico CORP | Stock-Industrials | — | — | +113.40% |