CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | — | — | +2091.03% | |
| 2 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | +0.41% | |
| 3 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +31.80% | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +1549.62% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | — | — | -26.39% | |
| 6 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | -19.89% | |
| 7 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | -70.61% | |
| 8 | NLSUSD | Bowflex INC | Stock-Other | — | — | -2.19% | |
| 9 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | -37.40% | |
| 10 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +74.94% | |
| 11 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | -1.96% | |
| 12 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | +485.75% | |
| 13 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | +16.64% | |
| 14 | ✓ | Student Transportation INC | Stock-Other | — | — | -28.45% | |
| 15 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | -6.78% | |
| 16 | ✓ | Team Health Holdings INC | Stock-Other | — | — | +109.08% | |
| 17 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +1.31% | |
| 18 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -30.91% | |
| 19 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | +16311.50% | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +37.57% | |
| 21 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -1.55% | |
| 22 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | -5.07% | |
| 23 | FGM | First Trust Germany | ETF-Other | — | — | +79.41% | |
| 24 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | +106.47% | |
| 25 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -80.49% | |
| 26 | SM | Sm Energy Co | Stock-Energy | — | — | -13.69% | |
| 27 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -17.24% | |
| 28 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | -5.05% | |
| 29 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Proshares Tr | Stock-Other | — | — | +191.20% | |
| 31 | DTEAF | Davidstea INC | Stock-Other | — | — | +270.70% | |
| 32 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +104.25% | |
| 33 | MSA | Msa Safety INC | Stock-Industrials | — | — | +1307.68% | |
| 34 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | +140.80% | |
| 35 | HZO | Marinemax INC | Stock-Other | — | — | +1.18% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -0.31% | |
| 37 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | +18.22% | |
| 38 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | -51.63% | |
| 39 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +32.90% | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +12.99% | |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -23.54% | |
| 42 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +222.76% | |
| 43 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +69.03% | |
| 44 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | +35.43% | |
| 45 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | +7.19% | |
| 46 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +4.30% | |
| 47 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | +18.77% | |
| 48 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | -7.96% | |
| 49 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | — | — | +2191.02% | |
| 50 | AMRI 2.25 11-15-18 | Albany Molecular Researc | Stock-Other | — | — | -33.33% |