CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | +3.39% | |
| 2 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | +1260.34% | |
| 3 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | +26.81% | |
| 4 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +116.16% | |
| 5 | ✓ | Nortek INC | Stock-Other | — | — | +1.90% | |
| 6 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +5.95% | |
| 7 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -74.93% | |
| 8 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +28.75% | |
| 9 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -43.27% | |
| 10 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -40.31% | |
| 11 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -13.11% | |
| 12 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | +9.62% | |
| 13 | LNWO | Light & Wonder INC | Stock-Other | — | — | +42.05% | |
| 14 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | +7.45% | |
| 15 | ALB | Albemarle CORP | Stock-Materials | — | — | -68.40% | |
| 16 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | +0.04% | |
| 17 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +256.79% | |
| 18 | ✓ | Microsemi CORP Com | Stock-Other | — | — | +64.64% | |
| 19 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +11.69% | |
| 20 | ✓ | Tekmira Pharmaceuticals Cor | Stock-Other | — | — | +57.62% | |
| 21 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +22.83% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 23 | NE | Noble Corporation plc | Stock-Energy | — | — | -59.63% | |
| 24 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -45.95% | |
| 25 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | -2.34% | |
| 26 | UHAL | U-haul Holding Co | Stock-Other | — | — | +21.16% | |
| 27 | ✓ | Cyberonics | Stock-Other | — | — | +68.66% | |
| 28 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -20.25% | |
| 29 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +2.65% | |
| 30 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | — | — | — | |
| 31 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +130.48% | |
| 32 | WT | Wisdomtree INC | Stock-Other | — | — | +113.33% | |
| 33 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 34 | WRUSD | Westar Energy INC | Stock-Other | — | — | -40.43% | |
| 35 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | -1.92% | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +700.09% | |
| 37 | ✓ | Stock-Other | — | — | +9.60% | ||
| 38 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | — | — | -59.92% | |
| 39 | ✓ | Groupe Cgi INC | Stock-Other | — | — | -61.89% | |
| 40 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | +11.04% | |
| 41 | ✓ | Qlogic CORP | Stock-Other | — | — | +167.17% | |
| 42 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 43 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +10.07% | |
| 44 | ✓ | Precidian Etfs Tr | ETF-Other | — | — | -34.49% | |
| 45 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -50.81% | |
| 46 | ✓ | Rydex Guggenheim | Stock-Other | — | — | +0.02% | |
| 47 | SFUN 2 12-15-18 | Fang Holdings LTD | Stock-Other | — | — | — | |
| 48 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 49 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | +3.39% | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -16.75% |