CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Navigators Group INC | Stock-Other | — | — | -11.37% | |
| 2 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +243.38% | |
| 3 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | — | — | +928.46% | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -80.22% | |
| 5 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | — | |
| 6 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -52.48% | |
| 7 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +58.75% | |
| 8 | ✓ | Ishares Esg Aware Msci Em ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +47.81% | |
| 10 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | +470.14% | |
| 11 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -12.24% | |
| 12 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -1.48% | |
| 13 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | -19.12% | |
| 14 | ✓ | Investment Technology Group | Stock-Other | — | — | +115.76% | |
| 15 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -19.87% | |
| 16 | NPO | Enpro INC | Stock-Industrials | — | — | -1.02% | |
| 17 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +214.75% | |
| 18 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +98.26% | |
| 19 | ✓ | Css Inds INC | Stock-Other | — | — | +14.64% | |
| 20 | ✓ | Cynosure INC | Stock-Other | — | — | +41.75% | |
| 21 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +167.90% | |
| 22 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | -88.18% | |
| 23 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | -15.17% | |
| 24 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | +13.69% | |
| 25 | MMS | Maximus INC | Stock-Industrials | — | — | -1.04% | |
| 26 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +11.52% | |
| 27 | HTO | H2o America | Stock-Other | — | — | +17.19% | |
| 28 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -0.89% | |
| 29 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +14.29% | |
| 30 | PLAB | Photronics INC | Stock-Other | — | — | +69.75% | |
| 31 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -5.65% | |
| 32 | CR1USD | Crane Co | Stock-Other | — | — | -93.63% | |
| 33 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -0.73% | |
| 34 | ✓ | Stock-Other | — | — | +2.13% | ||
| 35 | ✓ | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | ETF-Other | — | — | -65.74% | |
| 36 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | +113.98% | |
| 37 | ✓ | Brookfield Total Return Fd I | Stock-Other | — | — | +8.25% | |
| 38 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 39 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | — | — | +21.67% | |
| 40 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | +35.33% | |
| 41 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +71.70% | |
| 42 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | +28.60% | |
| 43 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | +16.73% | |
| 44 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | -96.44% | |
| 45 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | +73.19% | |
| 46 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -46.97% | |
| 47 | ✓ | Kansas City Life Ins Co | Stock-Other | — | — | — | |
| 48 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +9.66% | |
| 49 | PRCPGBP | Perceptron INC | Stock-Other | — | — | -0.59% | |
| 50 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | — | — | -1.93% |