CIK: 0001368465
Total reported value
$3.7B
Showing top 115 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 2 | SBR | Sabine Royalty Trust | Stock-Other | 0.02% | — | — | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 0.02% | +0.26% | +87.50% | |
| 4 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | -83.43% | |
| 5 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | — | |
| 6 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | -56.76% | |
| 7 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | — | |
| 8 | SDRMU | Sandridge Mississippian Trus | Stock-Other | 0.01% | — | — | |
| 9 | PDEUR | Precision Drilling CORP | Stock-Other | 0.01% | — | — | |
| 10 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | — | |
| 11 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 12 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Valuevision Media INC | Stock-Other | 0.01% | — | — | |
| 15 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.01% | — | -7.14% | |
| 16 | ✓ | Aep Industries INC | Stock-Other | 0.01% | — | — | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 18 | CN4 | Conn's INC | Stock-Other | 0.01% | — | — | |
| 19 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 20 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 21 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.01% | — | +100.00% | |
| 22 | ✓ | Heartware Intl INC | Stock-Other | 0.01% | — | — | |
| 23 | SGA | Saga Communications Inc-cl A | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Emeritus CORP | Stock-Other | 0.01% | — | — | |
| 25 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.01% | — | — | |
| 27 | DK | Delek US Holdings, Inc. | Stock-Other | 0.01% | — | -91.84% | |
| 28 | CTGUSD | Computer Task Group INC | Stock-Other | 0.01% | — | — | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 30 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.01% | — | +75.00% | |
| 31 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | +166.67% | |
| 32 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | -72.22% | |
| 33 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.01% | — | +136.36% | |
| 34 | BIOSEUR | Bioscrip INC | Stock-Other | 0.01% | — | — | |
| 35 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.01% | — | +75.00% | |
| 36 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.01% | — | — | |
| 37 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | +83.33% | |
| 38 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | +85.71% | |
| 39 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.01% | — | — | |
| 40 | EWM | iShares MSCI Malaysia ETF | ETF-Other | 0.01% | — | +100.00% | |
| 41 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | +46.67% | |
| 42 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | — | |
| 43 | ✓ | Powershares India ETF Tr | ETF-Other | 0.01% | — | — | |
| 44 | AIR | Aar CORP | Stock-Industrials | — | — | +100.00% | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -84.21% | |
| 46 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 47 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 48 | ✓ | Cyberonics | Stock-Other | — | — | — | |
| 49 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | -96.23% | |
| 50 | WT | Wisdomtree INC | Stock-Other | — | — | -98.18% |