CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | +7322.70% | |
| 2 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | +15.20% | |
| 3 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | — | — | +13.05% | |
| 4 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | — | |
| 5 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | — | |
| 6 | VC | Visteon CORP | Stock-Other | — | — | +5.09% | |
| 7 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | +3.06% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -79.90% | |
| 9 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -20.73% | |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -17.60% | |
| 11 | WTWEUR | Ww International INC | Stock-Other | — | — | +483.69% | |
| 12 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | -40.53% | |
| 13 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +0.40% | |
| 14 | ✓ | Aurico Gold INC | Stock-Other | — | — | +6756.28% | |
| 15 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | -14.12% | |
| 16 | ACM | Aecom | Stock-Industrials | — | — | +86.04% | |
| 17 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -1.65% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | — | — | +1.41% | |
| 19 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -28.54% | |
| 20 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +20.80% | |
| 21 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 22 | SLRC | Slr Investment CORP | Stock-Other | — | — | +83.17% | |
| 23 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 24 | QEP | Qep Resources INC | Stock-Other | — | — | +195.08% | |
| 25 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -74.02% | |
| 26 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | — | — | +127.27% | |
| 27 | CVI | CVR Energy, Inc. | Stock-Other | — | — | -37.06% | |
| 28 | LDLEUR | Lydall INC | Stock-Other | — | — | -1.50% | |
| 29 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +101.15% | |
| 30 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | +66.10% | |
| 31 | FRME | First Merchants CORP | Stock-Other | — | — | +43.59% | |
| 32 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | +97.06% | |
| 33 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 34 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | +8.18% | |
| 35 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | -41.95% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 37 | SRJ | Spartannash Co | Stock-Other | — | — | +45.55% | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | +19.82% | |
| 39 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | +62.81% | |
| 40 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | -1.98% | |
| 41 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | -43.20% | |
| 42 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +127.47% | |
| 43 | ✓ | Supervalu INC | Stock-Other | — | — | -37.04% | |
| 44 | ASHS | Xtrackers Harvest Csi 500 Ch | ETF-Other | — | — | — | |
| 45 | ✓ | Vivus INC | Stock-Other | — | — | +74.83% | |
| 46 | MTX | Minerals Technologies INC | Stock-Other | — | — | +50.24% | |
| 47 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +39.79% | |
| 48 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +31.14% | |
| 49 | ✓ | Advisorshares Tr | Stock-Other | — | — | -20.31% | |
| 50 | ✓ | Wright Med Group INC | Stock-Other | — | — | -7.52% |