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 | ✓ | Polycom | Stock-Other | — | — | -66.29% | |
| 2 | RGCO | Rgc Resources INC | Stock-Other | — | — | +19.64% | |
| 3 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | -2.06% | |
| 4 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +43.78% | |
| 5 | MMEUR | Millennial Media INC | Stock-Other | — | — | -76.26% | |
| 6 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | -56.54% | |
| 7 | ✓ | Datalink CORP | Stock-Other | — | — | +1930.65% | |
| 8 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +21547.18% | |
| 9 | ✓ | Morgan Stanley | Stock-Other | — | — | -31.75% | |
| 10 | ZUMZ | Zumiez INC | Stock-Other | — | — | +342.86% | |
| 11 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | +1195.56% | |
| 12 | ✓ | Alere INC | Stock-Other | — | — | +36.59% | |
| 13 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | -83.95% | |
| 14 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | -2.29% | |
| 15 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -55.10% | |
| 16 | ✓ | Hi-tech Pharmacal Co INC | Stock-Other | — | — | +181.95% | |
| 17 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 18 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +59.26% | |
| 19 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | -73.95% | |
| 20 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | +263.71% | |
| 21 | TRAK | Repositrak INC | Stock-Other | — | — | +184515.38% | |
| 22 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +1694.26% | |
| 23 | EZJ | Proshares Ultra Msci Japan | ETF-Other | — | — | — | |
| 24 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +61.54% | |
| 25 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -38.73% | |
| 26 | ✓ | Chelsea Therapeutics Intl Lt | Stock-Other | — | — | -60.36% | |
| 27 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | — | — | +457.88% | |
| 28 | ✓ | Actuate CORP | Stock-Other | — | — | +22.95% | |
| 29 | MS | Morgan Stanley | Stock-Financials | — | — | -8.72% | |
| 30 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | -92.14% | |
| 31 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +179.85% | |
| 32 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +201.90% | |
| 33 | KF | Korea Fund INC | Stock-Other | — | — | +126.42% | |
| 34 | ✓ | Helios Advantage Income Fd I | Stock-Other | — | — | +2.78% | |
| 35 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | -37.43% | |
| 36 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +38.23% | |
| 37 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -22.56% | |
| 38 | ✓ | Furmanite Corporation | Stock-Other | — | — | -6.70% | |
| 39 | ✓ | Powershares Wilderhill Prg | Stock-Other | — | — | -1.79% | |
| 40 | ✓ | Vermillion INC | Stock-Other | — | — | +4.43% | |
| 41 | SWZ | Total Return Securities Fund | Stock-Other | — | — | -42.51% | |
| 42 | ✓ | Autonavi Hldgs LTD | Stock-Other | — | — | +268.06% | |
| 43 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | -3.87% | |
| 44 | TTMI | Ttm Technologies | Stock-Tech | — | — | +129.91% | |
| 45 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | +113.33% | |
| 46 | EAF | GrafTech International Ltd. | Stock-Other | — | — | -53.97% | |
| 47 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -71.16% | |
| 48 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -59.50% | |
| 49 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | +23.12% | |
| 50 | LXU | Lsb Industries INC | Stock-Other | — | — | +940.83% |