CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qlogic CORP | Stock-Other | — | — | — | |
| 2 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -30.96% | |
| 3 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -0.05% | |
| 4 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 5 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | +2.48% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 7 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -4.74% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 9 | THRM | Gentherm INC | Stock-Other | — | — | -9.85% | |
| 10 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 11 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 12 | EOT | Eaton Vance National Municip | Stock-Other | — | — | — | |
| 13 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | -64.96% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +9.83% | |
| 15 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | — | |
| 17 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -2.07% | |
| 19 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | +15.26% | |
| 20 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 21 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -1.80% | |
| 22 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +26.32% | |
| 23 | YRI | Yamana Gold INC | Stock-Other | — | — | +10.74% | |
| 24 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +0.60% | |
| 25 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -8.51% | |
| 26 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 27 | BTE | Baytex Energy CORP | Stock-Other | — | — | -10.26% | |
| 28 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | — | |
| 29 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +15.93% | |
| 31 | ✓ | Tangoe INC | Stock-Other | — | — | +0.02% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -11.47% | |
| 33 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | -16.61% | |
| 34 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | — | |
| 35 | ✓ | Polypore Intl INC | Stock-Other | — | — | -31.41% | |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +440.76% | |
| 37 | WFC 0 06-05-20 INTC | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 38 | ALB | Albemarle CORP | Stock-Materials | — | — | +2.03% | |
| 39 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | — | |
| 40 | TDW | Tidewater Inc. | Stock-Energy | — | — | +27.57% | |
| 41 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 42 | ✓ | Mkt V. Short Muni Index | Stock-Other | — | — | +15.34% | |
| 43 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | — | — | — | |
| 44 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | -88.40% | |
| 45 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +9.56% | |
| 46 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | +8.64% | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 48 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 49 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | -32.26% | |
| 50 | ✓ | Mattress Firm Hldg CORP | Stock-Other | — | — | — |