CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNN | Lindsay CORP | Stock-Other | — | — | -27.27% | |
| 2 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | — | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | — | — | -38.13% | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | — | — | -37.35% | |
| 5 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | — | |
| 6 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | — | |
| 7 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 8 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | — | — | — | |
| 9 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | — | |
| 10 | ✓ | Infoblox INC | Stock-Other | — | — | +7.58% | |
| 11 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 12 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -44.13% | |
| 13 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -20.00% | |
| 15 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -13.12% | |
| 16 | YYEUR | Yy Inc-adr | Stock-Other | — | — | -25.83% | |
| 17 | USX1 | United States Steel CORP | Stock-Other | — | — | -52.12% | |
| 18 | ✓ | Cascade Bancorp | Stock-Other | — | — | — | |
| 19 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -25.61% | |
| 20 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 21 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | -18.43% | |
| 22 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 23 | PSEC 5.5 08-15-16 | Prospect Capital CORP | Stock-Other | — | — | -73.53% | |
| 24 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 25 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 26 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | +765.00% | |
| 27 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 28 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 29 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -63.01% | |
| 30 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 31 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +52.67% | |
| 32 | WT | Wisdomtree INC | Stock-Other | — | — | +34.61% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 34 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 35 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -0.22% | |
| 36 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 37 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | — | |
| 38 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 39 | ✓ | Yahoo INC | Stock-Other | — | — | -47.30% | |
| 40 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | — | — | — | |
| 41 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | — | |
| 42 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +8.88% | |
| 43 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | +35.71% | |
| 44 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | -92.42% | |
| 45 | RS | Reliance INC | Stock-Materials | — | — | -38.90% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +357.14% | |
| 47 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -0.41% | |
| 48 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | -92.54% | |
| 49 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | +0.37% | |
| 50 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — |