CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 2 | ZSL | ProShares UltraShort Silver | Stock-Other | — | — | -23.23% | |
| 3 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | -6.74% | |
| 4 | ✓ | Intelsat S A | Stock-Other | — | — | -0.39% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 6 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +29.98% | |
| 7 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -15.48% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +0.51% | |
| 9 | FNSR | Finisar Corporation | Stock-Other | — | — | +19.62% | |
| 10 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | — | — | -36.18% | |
| 11 | LE | Lands' End INC | Stock-Other | — | — | -30.77% | |
| 12 | CPRT | Copart INC | Stock-Industrials | — | — | +22.55% | |
| 13 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | -5.39% | |
| 14 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -55.39% | |
| 15 | ✓ | Corium Intl INC | Stock-Other | — | — | +16.51% | |
| 16 | ✓ | Avg Technologies N V | Stock-Other | — | — | +29.84% | |
| 17 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +14.41% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -46.74% | |
| 19 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -32.66% | |
| 20 | TROX | Tronox Holdings plc | Stock-Other | — | — | -83.94% | |
| 21 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +147.33% | |
| 22 | ✓ | Parexel Intl CORP | Stock-Other | — | — | -6.91% | |
| 23 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | -36.85% | |
| 24 | ✓ | Amer Rlty Cap Healthcar Tr I | Stock-Other | — | — | +584.52% | |
| 25 | EFC | Ellington Financial Inc. | Stock-Other | — | — | +66.53% | |
| 26 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +23.68% | |
| 27 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -49.62% | |
| 28 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -27.08% | |
| 29 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -50.67% | |
| 30 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -9.14% | |
| 31 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | — | |
| 32 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +0.44% | |
| 33 | ✓ | Education Realty Trust INC | Stock-Other | — | — | — | |
| 34 | MNKD | MannKind Corporation | Stock-Other | — | — | +7.23% | |
| 35 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | +81.55% | |
| 36 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | -68.20% | |
| 37 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | -7.66% | |
| 38 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +10.31% | |
| 39 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +1.64% | |
| 40 | MSTR | Strategy INC | Stock-Tech | — | — | +47.58% | |
| 41 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +67.48% | |
| 42 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | — | — | +202.64% | |
| 43 | ✓ | Orbitz Worldwide INC | Stock-Other | — | — | -17.56% | |
| 44 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +7.09% | |
| 45 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -3.07% | |
| 46 | ✓ | Gigamon INC | Stock-Other | — | — | +55.05% | |
| 47 | LNWO | Light & Wonder INC | Stock-Other | — | — | +120.34% | |
| 48 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | -65.05% | |
| 49 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | — | — | -29.68% | |
| 50 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | +4.81% |