CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | -43.62% | |
| 2 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +28.25% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | — | — | +19.08% | |
| 4 | BKR | Baker Hughes Company | Stock-Energy | — | — | -94.19% | |
| 5 | ✓ | Kate Spade & Company | Stock-Other | — | — | -31.21% | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -5.90% | |
| 7 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 8 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -29.91% | |
| 9 | UBS 0 02-15-21 GOOG | UBS AG London | Stock-Financials | — | — | — | |
| 10 | PTC | Ptc INC | Stock-Tech | — | — | +2188.81% | |
| 11 | PRA | Proassurance CORP | Stock-Other | — | — | -31.22% | |
| 12 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 13 | BANR | Banner Corporation | Stock-Other | — | — | +13.02% | |
| 14 | CTLTEUR | Catalent INC | Stock-Other | — | — | -27.48% | |
| 15 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -5.11% | |
| 17 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +13.34% | |
| 18 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | +5.24% | |
| 19 | INFNEUR | Infinera CORP | Stock-Other | — | — | -0.88% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -33.68% | |
| 21 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | -32.27% | |
| 22 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -31.34% | |
| 23 | AME | Ametek INC | Stock-Industrials | — | — | -13.51% | |
| 24 | ACH | Accendra Health INC | Stock-Other | — | — | -1.91% | |
| 25 | WRUSD | Westar Energy INC | Stock-Other | — | — | -3.16% | |
| 26 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | — | — | +187.50% | |
| 27 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 28 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 29 | CBM | Cambrex CORP | Stock-Other | — | — | -31.55% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -67.99% | |
| 31 | ✓ | Csra INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | -32.36% | ||
| 33 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 34 | TREX | Trex Company INC | Stock-Industrials | — | — | +49.46% | |
| 35 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | +56.30% | |
| 36 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -67.14% | |
| 39 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 40 | TRMB | Trimble INC | Stock-Tech | — | — | -36.25% | |
| 41 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -5.84% | |
| 42 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -25.24% | |
| 43 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | — | |
| 44 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | -17.11% | |
| 45 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | — | — | — | |
| 46 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 47 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 48 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 49 | PUB2USD | Altabancorp | Stock-Other | — | — | +6.79% | |
| 50 | IDA | Idacorp INC | Stock-Utilities | — | — | -1.67% |