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 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +3.52% | |
| 2 | EME | Emcor Group INC | Stock-Industrials | — | — | -15.54% | |
| 3 | RLI | Rli CORP | Stock-Financials | — | — | -19.24% | |
| 4 | ✓ | Cempra INC | Stock-Other | — | — | +1195.59% | |
| 5 | ✓ | United Financial Bancorp INC | Stock-Other | — | — | +149.72% | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -31.50% | |
| 7 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +160.07% | |
| 8 | ✓ | Triangle Pete CORP | Stock-Other | — | — | -27.86% | |
| 9 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | +116.52% | |
| 10 | ✓ | Dex Media INC | Stock-Other | — | — | +26.46% | |
| 11 | ✓ | Cninsure INC | Stock-Other | — | — | -61.27% | |
| 12 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | -22.05% | |
| 13 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | -8.12% | |
| 14 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | +47.53% | |
| 15 | ✓ | Greatbatch INC Com | Stock-Other | — | — | -32.66% | |
| 16 | ✓ | Healthcare Trust Of America | Stock-Other | — | — | +46.20% | |
| 17 | ✓ | Schulman A INC | Stock-Other | — | — | +74.35% | |
| 18 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +182.33% | |
| 19 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +53.96% | |
| 20 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | — | — | +139.46% | |
| 21 | ✓ | American Select Portfolio In | Stock-Other | — | — | -12.19% | |
| 22 | ✓ | Wisdomtree Australia | Stock-Other | — | — | +27.38% | |
| 23 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | -35.41% | |
| 24 | CGO | Calamos Global Total Return | Stock-Other | — | — | -0.38% | |
| 25 | SBR | Sabine Royalty Trust | Stock-Other | — | — | -16.14% | |
| 26 | EXTR | Extreme Networks INC | Stock-Other | — | — | +161.07% | |
| 27 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +7.26% | |
| 28 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | +152.84% | |
| 29 | ✓ | Ishares Esg Aware Msci Em ETF | ETF-Other | — | — | -9.98% | |
| 30 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -78.45% | |
| 31 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | +1130.45% | |
| 32 | DFODQ | Dean Foods Co | Stock-Other | — | — | +109.11% | |
| 33 | ✓ | Delaware Investments | Stock-Other | — | — | -26.76% | |
| 34 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | -54.79% | |
| 35 | DNN | Denison Mines CORP | Stock-Other | — | — | -2.23% | |
| 36 | ✓ | Gastar Expl LTD | Stock-Other | — | — | +25.71% | |
| 37 | TNC | Tennant Co | Stock-Other | — | — | +180.33% | |
| 38 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +441.89% | |
| 39 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -28.17% | |
| 40 | CARZ | First Trust S-network Future | ETF-Other | — | — | +10.74% | |
| 41 | NVEC | Nve CORP | Stock-Other | — | — | +15.10% | |
| 42 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | — | — | +10.50% | |
| 43 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | +58.08% | |
| 44 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +0.98% | |
| 45 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -43.62% | |
| 46 | SRLPUSD | Sprague Resources LP | Stock-Other | — | — | — | |
| 47 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | +1193.56% | |
| 48 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -49.30% | |
| 49 | ✓ | Stock-Other | — | — | +168.23% | ||
| 50 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -49.71% |