CIK: 0000035527
Total reported value
$54.7B
Showing top 176 holdings (of 2376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACH | Accendra Health INC | Stock-Other | — | — | -76.24% | |
| 2 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 3 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 4 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 5 | ✓ | Niska Gas Storage | Stock-Other | — | — | — | |
| 6 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | +68.12% | |
| 7 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 8 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 9 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 10 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 11 | ✓ | Youku.com INC | Stock-Other | — | — | -36.46% | |
| 12 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 13 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 14 | ✓ | Marine Harvest ASA | Stock-Other | — | — | — | |
| 15 | IHG | InterContinental Hotels Group PLC | Stock-Other | — | — | -72.86% | |
| 16 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +116.67% | |
| 17 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | — | — | — | |
| 18 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | — | |
| 21 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +8.00% | |
| 22 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 23 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 25 | EFII | Electronics For Imaging | Stock-Other | — | — | — | |
| 26 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 27 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 28 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 29 | RNWA | Realnetworks INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | -96.41% | ||
| 33 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 34 | NCNO | nCino, Inc. | Stock-Other | — | — | — | |
| 35 | AAPL | Apple Inc. | Stock-Tech | — | — | — | |
| 36 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 37 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | -80.00% | |
| 38 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 39 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | — | |
| 40 | ✓ | Fnfv Group | Stock-Other | — | — | -2.46% | |
| 41 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | — | |
| 42 | ✓ | Polycom | Stock-Other | — | — | — | |
| 43 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 44 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | -73.64% | |
| 45 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | -75.67% | |
| 46 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 47 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | +6.49% | |
| 48 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 49 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 50 | BPOP | Popular INC | Stock-Financials | — | — | -95.70% |