CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | +2.80% | |
| 2 | TG | Tredegar CORP | Stock-Other | — | — | +40.24% | |
| 3 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | -27.31% | |
| 4 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +22.71% | |
| 5 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | -94.76% | |
| 6 | ✓ | Primero Mng CORP | Stock-Other | — | — | -75.88% | |
| 7 | ✓ | Crosstex Energy INC | Stock-Other | — | — | -22.62% | |
| 8 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | -28.91% | |
| 9 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | -27.44% | |
| 10 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | +32.15% | |
| 11 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | -22.38% | |
| 12 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | -22.79% | |
| 13 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | +42.95% | |
| 14 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -30.02% | |
| 15 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -38.15% | |
| 16 | YZCAY | Yankuang Energy Group-sp Adr | Stock-Other | — | — | +259.47% | |
| 17 | ✓ | Fx Energy INC | Stock-Other | — | — | -34.15% | |
| 18 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | +98.94% | |
| 19 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | +193.43% | |
| 20 | ✓ | Guggenheim Russell Mcap | Stock-Other | — | — | +30.76% | |
| 21 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | -50.90% | |
| 22 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | +88.47% | |
| 23 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -4.63% | |
| 24 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -19.66% | |
| 25 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | +12.51% | |
| 26 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -13.55% | |
| 27 | ✓ | Optimer Pharmaceuticals INC | Stock-Other | — | — | -61.52% | |
| 28 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | -2.54% | |
| 29 | STNE | StoneCo Ltd. | Stock-Other | — | — | +31.62% | |
| 30 | AKR | Acadia Realty Trust | Stock-Other | — | — | -25.65% | |
| 31 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -28.22% | |
| 32 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +0.76% | |
| 33 | UYG | Proshares Ultra Financials | ETF-Other | — | — | -41.53% | |
| 34 | ✓ | Basic Energy Services INC | Stock-Other | — | — | -0.11% | |
| 35 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +2253500.00% | |
| 36 | UFS | Domtar CORP | Stock-Other | — | — | -37.59% | |
| 37 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -2.70% | |
| 38 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-Corp Bonds | — | — | -5.73% | |
| 39 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -40.70% | |
| 40 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -36.53% | |
| 41 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | +49.42% | |
| 42 | CRS | Carpenter Technology | Stock-Industrials | — | — | -64.47% | |
| 43 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -17.61% | |
| 44 | ✓ | Tangoe INC | Stock-Other | — | — | +230.24% | |
| 45 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -54.45% | |
| 46 | ✓ | Investors Bancorp INC | Stock-Other | — | — | +5.63% | |
| 47 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -62.34% | |
| 48 | ✓ | Dendreon CORP | Stock-Other | — | — | +12.93% | |
| 49 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | -44.47% | |
| 50 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | -8.53% |