CIK: 0001080107
Total reported value
$16.5B
Showing top 169 holdings (of 2369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -92.88% | |
| 2 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -57.14% | |
| 3 | CRCEUR | California Resources CORP | Stock-Other | — | — | -3.14% | |
| 4 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | -99.49% | |
| 5 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 6 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | — | |
| 7 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 9 | MHF | Western Asset Municipal High | Stock-Other | — | — | — | |
| 10 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | +200.00% | |
| 11 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 12 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 13 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | — | |
| 14 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 15 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 16 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 17 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | -90.48% | |
| 18 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 19 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 20 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 21 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 22 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -97.98% | |
| 23 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 24 | TIME1EUR | Time INC | Stock-Other | — | — | -96.53% | |
| 25 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -30.75% | |
| 26 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 27 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -84.73% | |
| 28 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 29 | ✓ | Alliqua | Stock-Other | — | — | -21.05% | |
| 30 | ✓ | Contravir Pharma | Stock-Other | — | — | — | |
| 31 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 32 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -92.72% | |
| 33 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 34 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 35 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 36 | HUN | Huntsman CORP | Stock-Materials | — | — | -8.39% | |
| 37 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 38 | ACTG | Acacia Research CORP | Stock-Other | — | — | -72.63% | |
| 39 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -97.70% | |
| 40 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 41 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -94.08% | |
| 44 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 45 | RGP | Resources Connection INC | Stock-Other | — | — | -60.00% | |
| 46 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 47 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 48 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 49 | MVO | Mv Oil Trust | Stock-Other | — | — | -77.27% | |
| 50 | LTBREUR | Lightbridge CORP | Stock-Other | — | — | — |