CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -19.52% | |
| 2 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | -19.91% | |
| 3 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | -33.80% | |
| 4 | ✓ | Global Cash Access Hldgs INC | Stock-Other | — | — | +98.95% | |
| 5 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | -65.78% | |
| 6 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -9.59% | |
| 7 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | +26.89% | |
| 8 | ✓ | Nuveen Pa Prem Income Mun Fd | Stock-Other | — | — | +16.44% | |
| 9 | ✓ | Barclays Bank PLC | Stock-Other | — | — | +1129.67% | |
| 10 | ✓ | Susser Petroleum Partners, LP | Stock-Other | — | — | +131.79% | |
| 11 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | -6.31% | |
| 12 | SBSAA | Spanish Broadcasting Sys-a | Stock-Other | — | — | — | |
| 13 | MTZ | Mastec INC | Stock-Industrials | — | — | -45.32% | |
| 14 | MUX | McEwen Inc. | Stock-Other | — | — | +309.25% | |
| 15 | LAKE | Lakeland Industries INC | Stock-Other | — | — | -4.77% | |
| 16 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 17 | ✓ | Ishares Tr | Stock-Other | — | — | +512.83% | |
| 18 | ✓ | Dryships INC | Stock-Other | — | — | +17.62% | |
| 19 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | — | — | +5959.13% | |
| 20 | CWT | California Water Service Grp | Stock-Utilities | — | — | -16.25% | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -87.19% | |
| 22 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -91.51% | |
| 23 | ✓ | Constant Contact INC | Stock-Other | — | — | +235.52% | |
| 24 | RP | Realpage INC | Stock-Other | — | — | — | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | — | — | -27.68% | |
| 26 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +1727.13% | |
| 27 | ✓ | Cdi CORP | Stock-Other | — | — | — | |
| 28 | WSR | Whitestone Reit | Stock-Other | — | — | +116.10% | |
| 29 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | +5.31% | |
| 30 | EIG | Employers Holdings INC | Stock-Other | — | — | +870.38% | |
| 31 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | +61.40% | |
| 32 | CGO | Calamos Global Total Return | Stock-Other | — | — | -9.39% | |
| 33 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +207.06% | |
| 34 | ✓ | Ciber INC Com | Stock-Other | — | — | -22.52% | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | — | — | -56.37% | |
| 36 | ✓ | Cutwater Select Income Fd | Stock-Other | — | — | -11.51% | |
| 37 | CLVT | Clarivate Plc | Stock-Other | — | — | +8.44% | |
| 38 | ✓ | Investors Bancorp INC | Stock-Other | — | — | +24.92% | |
| 39 | PLUS | ePlus inc. | Stock-Other | — | — | +4.26% | |
| 40 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | -13.78% | |
| 41 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -50.24% | |
| 42 | ✓ | Lazard World Divid & Income | Stock-Other | — | — | +11.95% | |
| 43 | WD | Walker & Dunlop INC | Stock-Other | — | — | +2258.49% | |
| 44 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 45 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -18.86% | |
| 46 | BFS | Saul Centers INC | Stock-Other | — | — | +166.63% | |
| 47 | ✓ | Javelin Mtg Invt | Stock-Other | — | — | +4217.62% | |
| 48 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 49 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +4192.53% | |
| 50 | ✓ | Dws Mun Income Tr | Stock-Other | — | — | -31.51% |