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 | MOV | Movado Group INC | Stock-Other | — | — | -5.94% | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +922.87% | |
| 3 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -8.32% | |
| 4 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | -79.66% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -20.48% | |
| 6 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | +279.34% | |
| 7 | ✓ | Ishares Tr | Stock-Other | — | — | -2.87% | |
| 8 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -25.88% | |
| 9 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | +23.48% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +23321.00% | |
| 11 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | +1.61% | |
| 12 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -14.66% | |
| 13 | ✓ | Stock-Other | — | — | -2.19% | ||
| 14 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -29.81% | |
| 15 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -30.36% | |
| 16 | ✓ | Microfinancial INC | Stock-Other | — | — | — | |
| 17 | ✓ | Royce Focus Tr | Stock-Other | — | — | +11.58% | |
| 18 | STL | Sterling Bancorp/de | Stock-Other | — | — | -24.83% | |
| 19 | OFG | Ofg Bancorp | Stock-Other | — | — | +10.55% | |
| 20 | MSEX | Middlesex Water Co | Stock-Other | — | — | +3.62% | |
| 21 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +3.70% | |
| 22 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -10.71% | |
| 23 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | -0.13% | |
| 24 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | — | — | +19.67% | |
| 25 | WTWEUR | Ww International INC | Stock-Other | — | — | +114.96% | |
| 26 | PHIIUSD | Phi Inc-voting | Stock-Other | — | — | — | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +236.08% | |
| 28 | ✓ | Walter Energy Inc | Stock-Other | — | — | -48.94% | |
| 29 | ✓ | Nuveen Lg/sht Commodity Totr | Stock-Other | — | — | -3.32% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 31 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +92.02% | |
| 32 | CMP | Compass Minerals Internation | Stock-Other | — | — | -45.17% | |
| 33 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +122.17% | |
| 34 | OIS | Oil States International INC | Stock-Other | — | — | +20.57% | |
| 35 | ✓ | Endocyte INC | Stock-Other | — | — | -11.35% | |
| 36 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 37 | ✓ | Spdr | Stock-Other | — | — | -1.00% | |
| 38 | UBSI | United Bankshares INC | Stock-Financials | — | — | -47.49% | |
| 39 | ✓ | Global X Fds | Stock-Other | — | — | -0.30% | |
| 40 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | +634.37% | |
| 41 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | — | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -40.12% | |
| 43 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | -79.87% | |
| 44 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | — | — | -29.70% | |
| 45 | ✓ | Mkt V. Short Muni Index | Stock-Other | — | — | -65.05% | |
| 46 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +28.17% | |
| 47 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -12.06% | |
| 48 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | +5.09% | |
| 49 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -27.50% | |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -22.69% |