CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -39.09% | |
| 2 | AEBA | Allete INC | Stock-Other | — | — | +3.57% | |
| 3 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | +32.33% | ||
| 5 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -13.48% | |
| 6 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | -3.41% | |
| 7 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | -46.76% | |
| 8 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 9 | BCPC | Balchem CORP | Stock-Materials | — | — | -5.50% | |
| 10 | PRA | Proassurance CORP | Stock-Other | — | — | -6.02% | |
| 11 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -6.02% | |
| 12 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 13 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | -12.12% | |
| 14 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | +1372.50% | |
| 15 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +34.27% | |
| 16 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +21.71% | |
| 17 | VTY | Verint Systems INC | Stock-Other | — | — | -7.20% | |
| 18 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -5.43% | |
| 19 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | +7.65% | |
| 20 | ✓ | Youku.com INC | Stock-Other | — | — | +7.95% | |
| 21 | ✓ | Ishares Glbl Inflation Linked Bond Fund | Stock-Other | — | — | +39.13% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +5.96% | |
| 23 | MG | Mistras Group INC | Stock-Other | — | — | -5.56% | |
| 24 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 25 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -36.81% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -15.41% | |
| 27 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -24.61% | |
| 28 | BGS | B&g Foods INC | Stock-Other | — | — | -13.73% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -7.25% | |
| 30 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | -6.74% | |
| 31 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | — | — | — | |
| 32 | MAS | Masco CORP | Stock-Industrials | — | — | -7.00% | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 34 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 35 | PEGA | Pegasystems INC | Stock-Tech | — | — | +90.48% | |
| 36 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | +50.00% | |
| 37 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -5.98% | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -24.85% | |
| 39 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 40 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Pacific Sunwear Calif INC | Stock-Other | — | — | +34.33% | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 43 | EOT | Eaton Vance National Municip | Stock-Other | — | — | — | |
| 44 | TDC | Teradata CORP | Stock-Tech | — | — | +9557.14% | |
| 45 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 46 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | -7.32% | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +178.77% | |
| 48 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -0.98% | |
| 49 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -5.55% | |
| 50 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | — | — | — |