CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Global ETF Trust E | ETF-Other | — | — | +24.59% | |
| 2 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | +641.81% | |
| 3 | DFODQ | Dean Foods Co | Stock-Other | — | — | +1.60% | |
| 4 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +50.08% | |
| 5 | CSWC | Capital Southwest CORP | Stock-Other | — | — | — | |
| 6 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -79.72% | |
| 7 | ✓ | Claymore Exchange-trd Fd Tr | Stock-Other | — | — | -89.11% | |
| 8 | ✓ | Ishares Tr | Stock-Other | — | — | -89.92% | |
| 9 | ✓ | Cutwater Select Income Fd | Stock-Other | — | — | -5.62% | |
| 10 | CWT | California Water Service Grp | Stock-Utilities | — | — | -2.05% | |
| 11 | ✓ | Aircastle LTD | Stock-Other | — | — | +4.01% | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -75.73% | |
| 13 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | -97.75% | |
| 14 | ✓ | Stock-Other | — | — | -48.13% | ||
| 15 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | +66.41% | |
| 16 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | — | |
| 17 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | +4.98% | |
| 18 | NRT | North European Oil Rty Trust | Stock-Other | — | — | +0.55% | |
| 19 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -25.26% | |
| 20 | CEE | Central And Eastern Europe F | Stock-Other | — | — | +1915.05% | |
| 21 | ✓ | Dow 30 Premium & Div INC Fd | Stock-Other | — | — | -7.62% | |
| 22 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -8.73% | |
| 23 | FLN | First Trust Latin America | ETF-Other | — | — | +63.93% | |
| 24 | HWKN | Hawkins INC | Stock-Other | — | — | +33.33% | |
| 25 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | +231.10% | |
| 26 | ✓ | Xcerra CORP | Stock-Other | — | — | +10867.00% | |
| 27 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -44.07% | |
| 28 | ✓ | Cenveo INC | Stock-Other | — | — | +1.76% | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -9.58% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +88.01% | |
| 31 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | +0.83% | |
| 32 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | +3.18% | ||
| 34 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 35 | NVMI | Nova Ltd. | Stock-Other | — | — | -49.32% | |
| 36 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -66.10% | |
| 37 | ✓ | Ishares Glbl Inflation Linked Bond Fund | Stock-Other | — | — | — | |
| 38 | ✓ | Zais Financial | Stock-Other | — | — | — | |
| 39 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 40 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 41 | FSBC | Five Star Bancorp | Stock-Other | — | — | -24.44% | |
| 42 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 43 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -2.71% | |
| 44 | ✓ | Endologix INC | Stock-Other | — | — | — | |
| 45 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 46 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | +14.26% | |
| 47 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 48 | ✓ | Curis INC | Stock-Other | — | — | -8.96% | |
| 49 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | -27.75% | |
| 50 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -5.74% |