CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFPT | Proofpoint INC | Stock-Other | — | — | +31.77% | |
| 2 | ✓ | Basic Energy Services INC | Stock-Other | — | — | +713.34% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -37.20% | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 5 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -19.40% | |
| 6 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -3.23% | |
| 7 | SUNE 2 10-01-18 | Sunedison INC | Stock-Other | — | — | — | |
| 8 | ✓ | Imperva INC | Stock-Other | — | — | -35.38% | |
| 9 | VET | Vermilion Energy INC | Stock-Other | — | — | -19.34% | |
| 10 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +30.91% | |
| 11 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | +21.29% | |
| 12 | HSBC V5.625 PERP | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | +91.92% | ||
| 14 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | -2.88% | |
| 15 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -18.51% | |
| 16 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +608.71% | |
| 17 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -91.64% | |
| 18 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +5.84% | |
| 19 | ✓ | Homeaway INC | Stock-Other | — | — | +26.19% | |
| 20 | ✓ | Zulily INC | Stock-Other | — | — | -35.02% | |
| 21 | IHG | InterContinental Hotels Group PLC | Stock-Other | — | — | -33.86% | |
| 22 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | — | — | -50.09% | |
| 23 | STNE | StoneCo Ltd. | Stock-Other | — | — | +225.95% | |
| 24 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +31.48% | |
| 25 | ✓ | American Residential Properties INC | Stock-Other | — | — | +213.71% | |
| 26 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +5.50% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -8.56% | |
| 28 | MED | Medifast INC | Stock-Other | — | — | +19.18% | |
| 29 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +223.57% | |
| 30 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | +1304.03% | |
| 31 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | +211.74% | |
| 32 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -2.95% | |
| 33 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | -8.65% | |
| 34 | FFBC | First Financial Bancorp | Stock-Other | — | — | +15.68% | |
| 35 | NAV | Navistar International CORP | Stock-Other | — | — | +74.78% | |
| 36 | UEIC | Universal Electronics INC | Stock-Other | — | — | -49.45% | |
| 37 | 6PM | Paramount Group INC | Stock-Other | — | — | +27.89% | |
| 38 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | -10.83% | |
| 39 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -28.10% | |
| 40 | ✓ | Qlik Technologies INC | Stock-Other | — | — | -67.00% | |
| 41 | CALX | Calix INC | Stock-Tech | — | — | -3.08% | |
| 42 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +55.29% | |
| 43 | ✓ | Vivus INC | Stock-Other | — | — | +85.33% | |
| 44 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +233.66% | |
| 45 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | +23.20% | |
| 46 | CPRT | Copart INC | Stock-Industrials | — | — | -19.47% | |
| 47 | DHX | Dhi Group INC | Stock-Other | — | — | +5.33% | |
| 48 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -24.56% | |
| 49 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | +1304.71% | |
| 50 | SSBI | Summit State Bank | Stock-Other | — | — | +5.96% |