CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Auxilium Pharmaceuticals | Stock-Other | — | — | — | |
| 2 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 3 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 4 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 5 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 6 | ✓ | Qlogic CORP | Stock-Other | — | — | — | |
| 7 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | — | |
| 8 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 9 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | — | — | — | |
| 10 | ✓ | Basic Energy Services INC | Stock-Other | — | — | — | |
| 11 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | — | |
| 12 | ✓ | Digital Generation INC Com | Stock-Other | — | — | — | |
| 13 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | — | |
| 14 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 15 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | — | — | — | |
| 16 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 17 | ✓ | American Science Engineering INC | Stock-Other | — | — | — | |
| 18 | ✓ | Celsion Corporation | Stock-Other | — | — | — | |
| 19 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 20 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 21 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | — | |
| 22 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 23 | ✓ | Nuveen Ca Div Advantg Mun Fd | Stock-Other | — | — | — | |
| 24 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 25 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Pactera Technology International | Stock-Other | — | — | — | |
| 27 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 28 | ✓ | Wisdomtree Brazilian Real Fund | Stock-Other | — | — | — | |
| 29 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 30 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 31 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 32 | ✓ | Genco Shipping & Trading LTD | Stock-Other | — | — | — | |
| 33 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | — | |
| 34 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 35 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 36 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 37 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 38 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 39 | ✓ | Investors Bancorp INC | Stock-Other | — | — | — | |
| 40 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 41 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | — | |
| 44 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 45 | ✓ | Ing International | Stock-Other | — | — | — | |
| 46 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 47 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | EVER | EverQuote, Inc. | Stock-Other | — | — | — | |
| 50 | ✓ | Ishares Esg Aware Msci Em ETF | ETF-Other | — | — | — |