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 | ✓ | Wright Med Group INC | Stock-Other | — | — | -29.59% | |
| 2 | ✓ | Cynosure INC | Stock-Other | — | — | -86.39% | |
| 3 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | -96.15% | |
| 4 | ✓ | Dyax CORP | Stock-Other | — | — | +15.85% | |
| 5 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | -16.99% | |
| 6 | ✓ | Pacholder Fund Inc. | Stock-Other | — | — | +4.87% | |
| 7 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | +29.20% | |
| 8 | ✓ | Proshares Tr | Stock-Other | — | — | -22.83% | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +40.88% | |
| 10 | XNYVX | Nuveen Ny Muni Value Fd 2 | Stock-Other | — | — | +35.79% | |
| 11 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +319.98% | |
| 12 | ✓ | Neostem INC | Stock-Other | — | — | — | |
| 13 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +3337.70% | |
| 14 | HVT | Haverty Furniture | Stock-Other | — | — | +336.07% | |
| 15 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | +337.62% | |
| 16 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -13.35% | |
| 17 | ✓ | Orbitz Worldwide INC | Stock-Other | — | — | -28.97% | |
| 18 | ✓ | Blackrock Muniyield Nj Qlty | Stock-Other | — | — | +86.50% | |
| 19 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 20 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -23.82% | |
| 21 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | +120.48% | |
| 22 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | +46.01% | |
| 23 | ✓ | Ishares Tr | Stock-Other | — | — | +22.60% | |
| 24 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -64.31% | |
| 25 | ✓ | Quest Rare Minerals F | Stock-Other | — | — | +11.06% | |
| 26 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | -29.85% | |
| 27 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | -7.81% | |
| 28 | SCOR1EUR | Comscore INC | Stock-Other | — | — | +87.00% | |
| 29 | ✓ | Eaton Vance Oh Muni Income T | Stock-Other | — | — | +61.49% | |
| 30 | BWVTF | Ipath Cboe S&p 500 Buywrite | ETF-Large Cap & Growth | — | — | +247.08% | |
| 31 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | -20.88% | |
| 32 | CBU | Community Financial System I | Stock-Other | — | — | -29.96% | |
| 33 | ✓ | Guggenheim International Mul | Stock-Other | — | — | -6.63% | |
| 34 | NG | Novagold Resources INC | Stock-Other | — | — | -6.73% | |
| 35 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -38.97% | |
| 36 | ✓ | Provident New York Bancorp | Stock-Other | — | — | +1.65% | |
| 37 | XHNWX | Pioneer Diversified High | Stock-Other | — | — | +15.55% | |
| 38 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +281.60% | |
| 39 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | -3.76% | |
| 40 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | +28.76% | |
| 41 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | +288.00% | |
| 42 | ✓ | Stock-Other | — | — | -61.45% | ||
| 43 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +22.35% | |
| 44 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | -23.33% | |
| 45 | ✓ | Gastar Expl LTD | Stock-Other | — | — | -17.28% | |
| 46 | HTHT | H World Group Limited | Stock-Other | — | — | +27.77% | |
| 47 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -47.80% | |
| 48 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | +241.14% | |
| 49 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +281.25% | |
| 50 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +56.70% |