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 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +347.71% | |
| 2 | ✓ | Tesco CORP | Stock-Other | — | — | -65.26% | |
| 3 | ✓ | Alexza Pharmaceuticals INC | Stock-Other | — | — | -30.17% | |
| 4 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | +175.94% | |
| 5 | ✓ | United Financial Bancorp INC | Stock-Other | — | — | -10.62% | |
| 6 | ✓ | Eaton Vance Mun Bd Fd Ii | Stock-Other | — | — | +10.27% | |
| 7 | ✓ | Proshares Ultra Russ2000 Val | Stock-Other | — | — | +100.08% | |
| 8 | ✓ | Boulder Brands INC | Stock-Other | — | — | +1.29% | |
| 9 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | — | |
| 10 | ✓ | Bny Mellon Mncpl Bnd Inf | Stock-Other | — | — | +2337.45% | |
| 11 | NPEUR | Neenah INC | Stock-Other | — | — | -92.03% | |
| 12 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | +69.18% | |
| 13 | ✓ | Sutron CORP | Stock-Other | — | — | -10.05% | |
| 14 | BH | Biglari Holdings Inc. | Stock-Other | — | — | +61.02% | |
| 15 | ✓ | Blackrock Corpor High Yld Fd | Stock-Other | — | — | +802.82% | |
| 16 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | — | — | +141.50% | |
| 17 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -27.97% | |
| 18 | ✓ | Emulex CORP | Stock-Other | — | — | -65.30% | |
| 19 | ✓ | Alliance Calif Mun Income Fd | Stock-Other | — | — | +181.79% | |
| 20 | CEVA | Ceva INC | Stock-Other | — | — | -87.84% | |
| 21 | ✓ | Western Asset Infl Mgmt Fd I | Stock-Other | — | — | +32.27% | |
| 22 | ✓ | Curis INC | Stock-Other | — | — | +30.15% | |
| 23 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | +12.79% | |
| 24 | ✓ | Wisdomtree Trust | Stock-Other | — | — | +905.33% | |
| 25 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | +15.04% | |
| 26 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +893.20% | |
| 27 | TACT | Transact Technologies INC | Stock-Other | — | — | -4.39% | |
| 28 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | +1.06% | |
| 29 | SOYB | Teucrium Soybean Fund | ETF-Other | — | — | +1.28% | |
| 30 | ✓ | Ricks Cabaret Intl Incnew | Stock-Other | — | — | +180.85% | |
| 31 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +2692.00% | |
| 32 | LOGMEUR | Logmein INC | Stock-Other | — | — | +360.00% | |
| 33 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | -58.38% | |
| 34 | ✓ | Royce Focus Tr | Stock-Other | — | — | +2.67% | |
| 35 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | -19.80% | |
| 36 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | +27.53% | |
| 37 | ✓ | Amcol International CORP | Stock-Other | — | — | +169.69% | |
| 38 | ✓ | Mb Financial INC | Stock-Other | — | — | -53.74% | |
| 39 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -24.85% | |
| 40 | ✓ | Velocityshares Vix Short-trm | Stock-Other | — | — | — | |
| 41 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -9.68% | |
| 42 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | — | — | -31.81% | |
| 43 | ✓ | Liberty Interactive CORP | Stock-Other | — | — | -58.41% | |
| 44 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | -20.65% | |
| 45 | TILE | Interface INC | Stock-Other | — | — | -42.72% | |
| 46 | LLENUSD | L&l Energy INC | Stock-Other | — | — | -42.02% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | -36.71% | |
| 48 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +135.20% | |
| 49 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +66.93% | |
| 50 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | +1.67% |