CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | +6.92% | |
| 2 | DYN | Dynegy INC New Del | Stock-Other | — | — | -69.90% | |
| 3 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -51.26% | |
| 4 | CBT | Cabot CORP | Stock-Materials | — | — | +6.03% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | -6.07% | |
| 6 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -20.10% | |
| 7 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -9.51% | |
| 8 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | -22.55% | |
| 10 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +1027.71% | |
| 11 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | — | — | +3965.52% | |
| 12 | IHS | IHS Holding Limited | Stock-Other | — | — | +16.21% | |
| 13 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +10.34% | |
| 14 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 15 | OTEX | Open Text CORP | Stock-Other | — | — | -68.40% | |
| 16 | ✓ | American Residential Properties INC | Stock-Other | — | — | -4.46% | |
| 17 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +2.02% | |
| 19 | ✓ | Stock-Other | — | — | +30.35% | ||
| 20 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 21 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -24.85% | |
| 22 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -51.06% | |
| 23 | VMI | Valmont Industries | Stock-Industrials | — | — | +9.59% | |
| 24 | ✓ | Depomed INC | Stock-Other | — | — | -77.42% | |
| 25 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -48.92% | |
| 26 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -3.26% | |
| 27 | TRMB | Trimble INC | Stock-Tech | — | — | +1.95% | |
| 28 | CTRN | Citi Trends INC | Stock-Other | — | — | -17.58% | |
| 29 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +4.39% | |
| 30 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | -24.07% | |
| 31 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +82.69% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -5.16% | |
| 33 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +12.69% | |
| 34 | ✓ | Qlik Technologies INC | Stock-Other | — | — | -64.12% | |
| 35 | ✓ | Tekmira Pharmaceuticals Cor | Stock-Other | — | — | -33.28% | |
| 36 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | +167.77% | |
| 37 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 38 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | — | — | +0.51% | |
| 39 | ✓ | Metaldyne Performance Group | Stock-Other | — | — | +873.13% | |
| 40 | ANDE | Andersons Inc/the | Stock-Other | — | — | +4.48% | |
| 41 | EOT | Eaton Vance National Municip | Stock-Other | — | — | -13.79% | |
| 42 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | +0.16% | |
| 43 | TXT | Textron INC | Stock-Industrials | — | — | +23.64% | |
| 44 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +17.47% | |
| 45 | INCY 4.75 10-01-15 | Incyte CORP LTD | Stock-Healthcare | — | — | — | |
| 46 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -23.74% | |
| 47 | ✓ | Axiall CORP | Stock-Other | — | — | -30.12% | |
| 48 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | +8.38% | |
| 49 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -19.96% | |
| 50 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -8.45% |