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 | UAMUSD | Universal American CORP | Stock-Other | — | — | — | |
| 2 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 3 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 4 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 5 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Deutsche Bk AG London Brh | Stock-Other | — | — | — | |
| 7 | ✓ | First Amern Minn Mun INC Fd | Stock-Other | — | — | — | |
| 8 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 9 | ✓ | Skilled Healthcare Group INC | Stock-Other | — | — | — | |
| 10 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 11 | ✓ | Cardero Res CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Access National CORP | Stock-Other | — | — | — | |
| 13 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 14 | ✓ | Coldwater Creek INC Com New | Stock-Other | — | — | — | |
| 15 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Arthrocare CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Clicksoftware Technologies L | Stock-Other | — | — | — | |
| 18 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | — | |
| 19 | ✓ | Tahoe Res INC | Stock-Other | — | — | — | |
| 20 | ✓ | A F P Provida Spons Adr | Stock-Other | — | — | — | |
| 21 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 22 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | — | — | — | |
| 23 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 24 | ATMP | Barclays ETN+ Select MLP ETN | Stock-Other | — | — | — | |
| 25 | ✓ | Franklin Financial | Stock-Other | — | — | — | |
| 26 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 27 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 28 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 29 | ✓ | Great Northern Iron Or Ppty | Stock-Other | — | — | — | |
| 30 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 31 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 32 | ✓ | Hyperdynamics CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 34 | ✓ | Compressco Partners L P | Stock-Other | — | — | — | |
| 35 | ✓ | Atmi INC Com | Stock-Other | — | — | — | |
| 36 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | — | |
| 37 | ✓ | Columbia ETF Tr | ETF-Other | — | — | — | |
| 38 | ✓ | Savient Pharmaceuticaxxx | Stock-Other | — | — | — | |
| 39 | ✓ | Guaranty Bancorp | Stock-Other | — | — | — | |
| 40 | ✓ | Wilshire US REIT ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Ipath Inverse S&p 500 Vix Ii | Stock-Other | — | — | — | |
| 42 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 43 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 44 | ✓ | Standard Parking CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 46 | ✓ | Greatbatch INC Com | Stock-Other | — | — | — | |
| 47 | ✓ | Cowen Group INC New | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Eaton Vance Pa Mun Bd Fd | Stock-Other | — | — | — | |
| 50 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — |