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 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +96.65% | |
| 2 | REGN 1.875 10-01-16 | Regeneron Pharmaceutical | Stock-Healthcare | — | — | — | |
| 3 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 4 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | -30.82% | |
| 5 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 6 | RWT | Redwood Trust INC | Stock-Other | — | — | +34.06% | |
| 7 | IBOC | International Bancshares Crp | Stock-Other | — | — | -17.86% | |
| 8 | ✓ | Etfs Tr | Stock-Other | — | — | -9.89% | |
| 9 | SCSC | Scansource INC | Stock-Other | — | — | +325.93% | |
| 10 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | -13.07% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -6.44% | |
| 12 | ✓ | Bojangles INC | Stock-Other | — | — | -3.99% | |
| 13 | ✓ | Intelsat S A | Stock-Other | — | — | -49.67% | |
| 14 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | +274.68% | |
| 15 | FOE | Ferro CORP | Stock-Other | — | — | +18.88% | |
| 16 | ARAY | Accuray INC | Stock-Other | — | — | +42.09% | |
| 17 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +5.63% | |
| 18 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -2.98% | |
| 19 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 20 | UVV | Universal Corp/va | Stock-Other | — | — | -40.96% | |
| 21 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -37.75% | |
| 22 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -1.21% | |
| 23 | MODNEUR | Model N INC | Stock-Other | — | — | -19.40% | |
| 24 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | +36.72% | |
| 25 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | +196.27% | |
| 26 | ALX | Alexander's INC | Stock-Other | — | — | -0.88% | |
| 27 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | +207.62% | |
| 28 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +318.64% | |
| 29 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | +12.13% | |
| 30 | BLKB | Blackbaud INC | Stock-Other | — | — | -21.70% | |
| 31 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | — | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +231.22% | |
| 33 | KE | Kimball Electronics INC | Stock-Other | — | — | -19.63% | |
| 34 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -9.79% | |
| 35 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | -2.90% | |
| 36 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | — | — | -2.23% | |
| 37 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -0.53% | |
| 38 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | — | — | -75.19% | |
| 39 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -4.45% | |
| 40 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | -16.41% | |
| 41 | SFLY | Shutterfly LLC | Stock-Other | — | — | -56.72% | |
| 42 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | +244.45% | |
| 43 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | +8.67% | |
| 44 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 45 | SCOR1EUR | Comscore INC | Stock-Other | — | — | +139.35% | |
| 46 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | Stock-Other | — | — | — | |
| 47 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -25.21% | |
| 48 | ALJ 3 09-15-18 | Alon USA Energy INC | Stock-Other | — | — | — | |
| 49 | CALY | Callaway Golf Company | Stock-Other | — | — | -55.48% | |
| 50 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -1.74% |