CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +59.97% | |
| 2 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +112.70% | |
| 3 | ✓ | Rydex ETF Trust Gug | ETF-Other | — | — | +35.29% | |
| 4 | ✓ | Microsemi CORP Com | Stock-Other | — | — | +17.02% | |
| 5 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +4.57% | |
| 6 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -7.32% | |
| 7 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +63.74% | |
| 8 | ✓ | Tw Telecom INC | Stock-Other | — | — | +9.93% | |
| 9 | ✓ | Om Group INC Com | Stock-Other | — | — | -5.16% | |
| 10 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -42.11% | |
| 11 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +6.32% | |
| 12 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | +28.92% | |
| 13 | HXL | Hexcel CORP | Stock-Industrials | — | — | +12.45% | |
| 14 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | -30.44% | |
| 15 | MMEUR | Millennial Media INC | Stock-Other | — | — | +535.90% | |
| 16 | BLKB | Blackbaud INC | Stock-Other | — | — | +9.75% | |
| 17 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -31.36% | |
| 18 | BRO | Brown & Brown INC | Stock-Financials | — | — | +225.46% | |
| 19 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +106.91% | |
| 20 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-Other | — | — | +316.25% | |
| 21 | ✓ | Stock-Other | — | — | -14.58% | ||
| 22 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | +9.06% | |
| 23 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +3.54% | |
| 24 | ELME | Elme Communities | Stock-Other | — | — | +22.49% | |
| 25 | EHI | Western Asset Global High In | Stock-Other | — | — | +26.41% | |
| 26 | ✓ | Tcf Finl CORP | Stock-Other | — | — | -19.83% | |
| 27 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +10091.45% | |
| 28 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -2.31% | |
| 29 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +508.67% | |
| 30 | ✓ | Ishares | Stock-Other | — | — | -19.02% | |
| 31 | ✓ | Harris & Harris Group INC | Stock-Other | — | — | -20.74% | |
| 32 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | -58.10% | |
| 33 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +34.69% | |
| 34 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -6.76% | |
| 35 | ✓ | Guggenheim Cr Allocation Fd | Stock-Other | — | — | +25.55% | |
| 36 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | -76.40% | |
| 37 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +694.05% | |
| 38 | BFO | Blackrock Fl Muni 2020 Term | Stock-Other | — | — | +113.24% | |
| 39 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | +3529.94% | |
| 40 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | -28.02% | |
| 41 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | -33.24% | |
| 42 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -33.85% | |
| 43 | ✓ | Lazard World Divid & Income | Stock-Other | — | — | +23.85% | |
| 44 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +31.05% | |
| 45 | TWI | Titan International INC | Stock-Other | — | — | -11.61% | |
| 46 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +137.93% | |
| 47 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | -33.98% | |
| 48 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | +11.32% | |
| 49 | ✓ | Neuberger Berman Ca Int Mun | Stock-Other | — | — | +45.81% | |
| 50 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | +29.52% |