CIK: 0001080107
Total reported value
$16.5B
Showing top 99 holdings (of 2499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -87.75% | |
| 2 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 3 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 5 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 6 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 7 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 8 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -56.12% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -12.50% | |
| 12 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | — | |
| 13 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 14 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 15 | NE | Noble Corporation plc | Stock-Energy | — | — | -27.40% | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 17 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 20 | JACK | Jack In THE Box INC | Stock-Other | — | — | -12.50% | |
| 21 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 22 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | — | |
| 23 | ✓ | Cempra INC | Stock-Other | — | — | -68.75% | |
| 24 | MTCHEUR | Match Group INC | Stock-Other | — | — | -2.33% | |
| 25 | CET | Central Securities CORP | Stock-Other | — | — | — | |
| 26 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 27 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 28 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 30 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -99.79% | |
| 32 | ✓ | Xtant Medical Holdings INC | Stock-Other | — | — | — | |
| 33 | ✓ | Arctic Cat INC | Stock-Other | — | — | — | |
| 34 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 35 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 36 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | UE | Urban Edge Properties | Stock-Other | — | — | -98.04% | |
| 39 | ✓ | Samson Oil & Gas LTD | Stock-Other | — | — | — | |
| 40 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 41 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 42 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 43 | VVX | V2x INC | Stock-Other | — | — | — | |
| 44 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 45 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -89.29% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 47 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 48 | ✓ | Biotime INC | Stock-Other | — | — | +13.11% | |
| 49 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 50 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — |