CIK: 0001080107
Total reported value
$16.5B
Showing top 191 holdings (of 2391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rubicon Technology INC | Stock-Other | — | — | -60.79% | |
| 2 | RELX | Relx PLC | Stock-Industrials | — | — | -20.90% | |
| 3 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | — | — | +50.00% | |
| 4 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 5 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 6 | PUK | Prudential Plc-adr | Stock-Other | — | — | -25.44% | |
| 7 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 9 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 10 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 12 | POR | Portland General Electric Co | Stock-Utilities | — | — | -63.73% | |
| 13 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 14 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 15 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 16 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 17 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 18 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | +30000.00% | |
| 19 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | — | — | +100.00% | |
| 20 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 21 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | -83.33% | |
| 22 | AN | Autonation INC | Stock-Consumer Disc | — | — | -23.81% | |
| 23 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 24 | ✓ | Wisdomtree | Stock-Other | — | — | — | |
| 25 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 26 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 27 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — | |
| 28 | ALLE | Allegion plc | Stock-Industrials | — | — | -96.81% | |
| 29 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 30 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | — | |
| 33 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 34 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 35 | NE | Noble Corporation plc | Stock-Energy | — | — | -41.51% | |
| 36 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -79.26% | |
| 37 | ✓ | Syneron Medical LTD | Stock-Other | — | — | — | |
| 38 | ✓ | Fiat Chrysler Automobiles NV | Stock-Other | — | — | +43.90% | |
| 39 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | — | |
| 40 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 41 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 42 | OPK | Opko Health INC | Stock-Other | — | — | -93.75% | |
| 43 | FT | Franklin Universal Trust | Stock-Other | — | — | — | |
| 44 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 45 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | +3.42% | |
| 46 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | — | |
| 47 | ✓ | General Cable INC Com | Stock-Other | — | — | — | |
| 48 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | — | — | — | |
| 49 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 50 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — |