CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | Stock-Other | — | — | +477.81% | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -38.22% | |
| 3 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +61.23% | |
| 4 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -37.20% | |
| 5 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | +26.04% | |
| 6 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -4.08% | |
| 7 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -0.03% | |
| 8 | AMCX | Amc Global Media INC | Stock-Other | — | — | +56.42% | |
| 9 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | +56.39% | |
| 10 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +3.02% | |
| 11 | ✓ | Linkedin CORP | Stock-Other | — | — | -19.19% | |
| 12 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | -0.74% | |
| 13 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | +27.21% | |
| 14 | FNSR | Finisar Corporation | Stock-Other | — | — | +84.73% | |
| 15 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -5.25% | |
| 16 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | +47.69% | |
| 17 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +516.33% | |
| 18 | ✓ | Stock-Other | — | — | +7.58% | ||
| 19 | TTMI | Ttm Technologies | Stock-Tech | — | — | +4641.94% | |
| 20 | RYN | Rayonier INC | Stock-Real Estate | — | — | -5.10% | |
| 21 | UTL | Unitil CORP | Stock-Other | — | — | -2.02% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | — | — | -71.63% | |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +0.89% | |
| 24 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | — | — | +9.09% | |
| 25 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +9.18% | |
| 26 | ✓ | Dts INC Com | Stock-Other | — | — | +0.02% | |
| 27 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | +36.04% | |
| 28 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -2.24% | |
| 29 | ✓ | Axiall CORP | Stock-Other | — | — | +32.70% | |
| 30 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +73.70% | |
| 31 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | -55.97% | |
| 32 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | +79.08% | |
| 33 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | -68.95% | |
| 34 | USA | Liberty Interactive CORP | Stock-Other | — | — | -37.60% | |
| 35 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | -5.05% | |
| 36 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | -84.15% | |
| 37 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -39.78% | |
| 38 | ✓ | Swift Transn Co | Stock-Other | — | — | +453.62% | |
| 39 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | -3.68% | |
| 40 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | +4.42% | |
| 41 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -40.77% | |
| 42 | G | Genpact Limited | Stock-Tech | — | — | +18.97% | |
| 43 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | +130.55% | |
| 44 | ETRA | E*trade Financial CORP | Stock-Other | — | — | -60.32% | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +326.34% | |
| 46 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | +14437.80% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -26.33% | |
| 48 | ✓ | Timmins Gold CORP | Stock-Other | — | — | +14.35% | |
| 49 | DRCEUR | Dresser-rand Group INC | Stock-Other | — | — | -48.70% | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | -23.45% |