CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6058 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | — | — | -1.66% | |
| 2 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -18.30% | |
| 3 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +37.10% | |
| 4 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +197.97% | |
| 5 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -53.71% | |
| 6 | ✓ | Ultratech INC Com | Stock-Other | — | — | -2.16% | |
| 7 | KMT | Kennametal INC | Stock-Other | — | — | -43.13% | |
| 8 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | +3.38% | |
| 9 | TPC | Tutor Perini CORP | Stock-Other | — | — | -6.60% | |
| 10 | CYH | Community Health Systems INC | Stock-Other | — | — | -96.70% | |
| 11 | ✓ | Hff INC Cl A | Stock-Other | — | — | +9.38% | |
| 12 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 13 | KAI | Kadant INC | Stock-Other | — | — | -11.66% | |
| 14 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | +111.52% | |
| 15 | ACIA | Acacia Communications INC | Stock-Other | — | — | +202.75% | |
| 16 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +3456.05% | |
| 17 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | +26.22% | |
| 18 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +81.50% | |
| 19 | RM | Regional Management CORP | Stock-Other | — | — | -0.04% | |
| 20 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | +9.57% | |
| 21 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +2.65% | |
| 22 | CBT | Cabot CORP | Stock-Materials | — | — | -20.25% | |
| 23 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 24 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | -2.22% | |
| 25 | LAKE | Lakeland Industries INC | Stock-Other | — | — | +39.97% | |
| 26 | KBR | Kbr INC | Stock-Industrials | — | — | -88.67% | |
| 27 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -9.08% | |
| 28 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | -6.67% | |
| 29 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | -7.36% | |
| 30 | ✓ | Reis INC Com | Stock-Other | — | — | -0.47% | |
| 31 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -0.79% | |
| 32 | UCFCUSD | United Community Financial | Stock-Other | — | — | -5.87% | |
| 33 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | -17.69% | |
| 34 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +3.95% | |
| 35 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +0.20% | |
| 36 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +100.96% | |
| 37 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | +3.68% | |
| 38 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -37.64% | |
| 39 | ✓ | Navigators Group INC | Stock-Other | — | — | +79.65% | |
| 40 | ✓ | Windstream Holdings INC | Stock-Other | — | — | +78.48% | |
| 41 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | — | — | -21.62% | |
| 42 | PAMT | Pamt CORP | Stock-Other | — | — | -8.40% | |
| 43 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -1.26% | |
| 44 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -4.49% | |
| 45 | ✓ | Stock-Other | — | — | -49.15% | ||
| 46 | ✓ | Stock-Other | — | — | +119.59% | ||
| 47 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +1.23% | |
| 48 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | — | — | +0.33% | |
| 49 | COHR | Coherent Corp. | Stock-Tech | — | — | +24.51% | |
| 50 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | -76.05% |