CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | +49.59% | |
| 2 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | +353.15% | |
| 3 | CARZ | First Trust S-network Future | ETF-Other | — | — | -15.74% | |
| 4 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +3.20% | |
| 5 | MS | Morgan Stanley | Stock-Financials | — | — | +31.09% | |
| 6 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | — | |
| 7 | ✓ | Ocera Therapeutics INC | Stock-Other | — | — | — | |
| 8 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -2.01% | |
| 9 | MSCI | Msci INC | Stock-Financials | — | — | -76.14% | |
| 10 | ✓ | Digital Riv INC Com | Stock-Other | — | — | -18.68% | |
| 11 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +317.15% | |
| 12 | ✓ | Parametric Sound CORP | Stock-Other | — | — | +7220.43% | |
| 13 | ✓ | Alliance New York Mun INC Fd | Stock-Other | — | — | -8.48% | |
| 14 | ✓ | Tesco CORP | Stock-Other | — | — | +173.39% | |
| 15 | ✓ | Madison Strtg Sector Prem Fd | Stock-Other | — | — | +10.45% | |
| 16 | ✓ | Great Northern Iron Or Ppty | Stock-Other | — | — | +774.16% | |
| 17 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | +10.49% | |
| 18 | ✓ | Ltx-credence CORP | Stock-Other | — | — | +42.88% | |
| 19 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | — | |
| 20 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | +7.83% | |
| 21 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -37.11% | |
| 22 | DY | Dycom Industries INC | Stock-Industrials | — | — | -67.22% | |
| 23 | ✓ | Virtus Total Return Fd | Stock-Other | — | — | +0.87% | |
| 24 | ✓ | Western Asset Infl Mgmt Fd I | Stock-Other | — | — | +128.95% | |
| 25 | NCNO | nCino, Inc. | Stock-Other | — | — | +64.99% | |
| 26 | BFS | Saul Centers INC | Stock-Other | — | — | -10.69% | |
| 27 | SF | Stifel Financial CORP | Stock-Financials | — | — | +1.18% | |
| 28 | GERN | Geron CORP | Stock-Other | — | — | -52.39% | |
| 29 | ✓ | Tahoe Res INC | Stock-Other | — | — | -83.34% | |
| 30 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -1.59% | |
| 31 | VTY | Verint Systems INC | Stock-Other | — | — | -67.44% | |
| 32 | LN5 | Lannett Co INC | Stock-Other | — | — | +66.91% | |
| 33 | ✓ | Eros Intl PLC | Stock-Other | — | — | +3105.86% | |
| 34 | MLKN | Millerknoll INC | Stock-Other | — | — | -44.15% | |
| 35 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | +74.10% | |
| 36 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +39.30% | |
| 37 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | +16.64% | |
| 38 | ✓ | Shoretel INC | Stock-Other | — | — | +357.65% | |
| 39 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +58.38% | |
| 40 | CTCMEUR | Ctc Media INC | Stock-Other | — | — | +36.33% | |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -93.04% | |
| 42 | ✓ | Stock-Other | — | — | -8.86% | ||
| 43 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +790.82% | |
| 44 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +100.74% | |
| 45 | ✓ | Wisdomtree Australia | Stock-Other | — | — | -25.00% | |
| 46 | NSP | Insperity INC | Stock-Other | — | — | +7.29% | |
| 47 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | +1266.21% | |
| 48 | UFCS | United Fire Group INC | Stock-Other | — | — | -8.99% | |
| 49 | XEGFX | Blackrock Enhanced Govern | Stock-Other | — | — | +5.80% | |
| 50 | CAC | Camden National CORP | Stock-Other | — | — | +4.57% |