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 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 2 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +86.96% | |
| 3 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 4 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 5 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -44.55% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 8 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -18.91% | |
| 9 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | — | — | — | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 11 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 13 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 14 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 15 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | — | |
| 16 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 17 | COLB | Columbia Banking System, Inc. | Stock-Financials | — | — | — | |
| 18 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -44.96% | ||
| 20 | ✓ | Tier REIT Inc | Stock-Other | — | — | — | |
| 21 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 22 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -7.14% | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -90.15% | |
| 24 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 25 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -18.48% | |
| 26 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -31.59% | |
| 32 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | — | |
| 33 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 34 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 35 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 36 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 37 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | +100.00% | |
| 38 | ✓ | Zweig Fd | Stock-Other | — | — | — | |
| 39 | NRT | North European Oil Rty Trust | Stock-Other | — | — | -64.99% | |
| 40 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 41 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | — | |
| 42 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -60.00% | |
| 43 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 44 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 45 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +133.33% | |
| 46 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | — | |
| 47 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -37.45% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +46.15% | |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — |