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 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -37.52% | |
| 2 | JEF | Jefferies Group LLC | Stock-Financials | — | — | -31.76% | |
| 3 | ✓ | Stock-Other | — | — | +482.48% | ||
| 4 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -12.92% | |
| 5 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -1.22% | |
| 6 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +1315.63% | |
| 7 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | — | — | — | |
| 8 | MFIC 5.75 01-15-16 | Apollo Investment CORP | Stock-Other | — | — | +5666.67% | |
| 9 | ✓ | Gramercy Ppty Tr INC | Stock-Other | — | — | +37.75% | |
| 10 | ✓ | Currencyshares Swedish Krona | Stock-Other | — | — | -5.21% | |
| 11 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +6.75% | |
| 12 | ✓ | Mattress Firm Hldg CORP | Stock-Other | — | — | +142.49% | |
| 13 | ✓ | Rouse Pptys INC | Stock-Other | — | — | +250.21% | |
| 14 | SWZ | Total Return Securities Fund | Stock-Other | — | — | -9.22% | |
| 15 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -5.85% | |
| 16 | ✓ | Bazaarvoice INC | Stock-Other | — | — | +25.78% | |
| 17 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +6685.96% | |
| 18 | WD | Walker & Dunlop INC | Stock-Other | — | — | -66.89% | |
| 19 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -19.86% | |
| 20 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +106.86% | |
| 21 | PERF | Perfect Corp. | Stock-Other | — | — | -28.69% | |
| 22 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +292.92% | |
| 23 | REEMF | Rare Element Resources LTD | Stock-Other | — | — | -17.21% | |
| 24 | TAC | Transalta CORP | Stock-Other | — | — | -54.60% | |
| 25 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -75.90% | |
| 26 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | +26.80% | |
| 27 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | -23.66% | |
| 28 | ✓ | Nuveen Div Advantage Mun Fd | Stock-Other | — | — | -49.73% | |
| 29 | WEYS | Weyco Group INC | Stock-Other | — | — | +314.12% | |
| 30 | ✓ | Lifelock INC Com | Stock-Other | — | — | +3500.00% | |
| 31 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -2.98% | |
| 32 | ✓ | Blackrock Muniyield Nj Qlty | Stock-Other | — | — | +13.43% | |
| 33 | ✓ | Pax World Fds Tr Ii | Stock-Other | — | — | — | |
| 34 | ✓ | Ltx-credence CORP | Stock-Other | — | — | -83.80% | |
| 35 | ✓ | Penford Corp | Stock-Other | — | — | +4.13% | |
| 36 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | -11.90% | |
| 37 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -56.94% | |
| 38 | PEGA | Pegasystems INC | Stock-Tech | — | — | +0.96% | |
| 39 | ✓ | Vaneck | Stock-Other | — | — | +0.65% | |
| 40 | UNL | United States 12 Month Natur | ETF-Other | — | — | +154.93% | |
| 41 | GUT | Gabelli Utility Trust | Stock-Other | — | — | -8.87% | |
| 42 | MNRO | Monro INC | Stock-Other | — | — | -24.76% | |
| 43 | ✓ | Oci Resources LP | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | -13.28% | ||
| 45 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -78.09% | |
| 46 | BCC | Boise Cascade Co | Stock-Materials | — | — | +100.27% | |
| 47 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 48 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | -25.83% | |
| 49 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | — | — | -6.43% | |
| 50 | ✓ | Ishares Tr | Stock-Other | — | — | — |