CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -94.98% | |
| 2 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -5.11% | |
| 3 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -0.18% | |
| 4 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +355.00% | |
| 5 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 6 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | — | — | +127.45% | |
| 8 | ✓ | Kongzhong CORP | Stock-Other | — | — | — | |
| 9 | POPEUSD | Pope Resources | Stock-Other | — | — | — | |
| 10 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +47.42% | |
| 12 | WSO | Watsco INC | Stock-Industrials | — | — | +40.51% | |
| 13 | OPBUSD | Opus Bank | Stock-Other | — | — | -5.06% | |
| 14 | ✓ | Mylan N V | Stock-Other | — | — | -2.60% | |
| 15 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | — | — | — | |
| 16 | PFS | Provident Financial Services | Stock-Other | — | — | -5.18% | |
| 17 | WKC | World Kinect CORP | Stock-Other | — | — | +43.48% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 19 | ✓ | Amaya INC Com | Stock-Other | — | — | — | |
| 20 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 21 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 22 | ✓ | Purefunds Ise Cyber Security | Stock-Other | — | — | — | |
| 23 | FL8 | Flushing Financial CORP | Stock-Other | — | — | -4.67% | |
| 24 | GWB | Great Western Bancorp INC | Stock-Other | — | — | +28.84% | |
| 25 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +76.05% | |
| 26 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | -33.33% | |
| 27 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 28 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 29 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | — | |
| 30 | ✓ | Blackrock California | Stock-Other | — | — | — | |
| 31 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | — | |
| 32 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +75.57% | |
| 33 | EIG | Employers Holdings INC | Stock-Other | — | — | -6.08% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -56.07% | |
| 35 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 36 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -90.37% | ||
| 38 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 39 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 40 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -4.22% | |
| 41 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 42 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -33.33% | |
| 43 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 44 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +7.69% | |
| 45 | SRI | Stoneridge INC | Stock-Other | — | — | -5.50% | |
| 46 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 47 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +2900.00% | |
| 48 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -16.40% | |
| 49 | ✓ | Stock-Other | — | — | -5.27% | ||
| 50 | ENR | Energizer Holdings INC | Stock-Other | — | — | — |