CIK: 0001086619
Total reported value
$122.0B
Showing top 200 holdings (of 1418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | — | |
| 2 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 4 | CMA | Comerica INC | Stock-Other | — | — | -99.15% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | +24.09% | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | -32.56% | |
| 7 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | -64.42% | |
| 8 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 9 | JCI | Johnson Controls Internation | Stock-Other | — | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +233.91% | |
| 11 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 12 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 13 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | — | |
| 14 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 15 | SXI | Standex International CORP | Stock-Other | — | — | -25.00% | |
| 16 | L | Loews CORP | Stock-Financials | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | +19.26% | ||
| 18 | HGGG | Hhgregg INC | Stock-Other | — | — | +19.60% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 20 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -60.61% | |
| 21 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 22 | ✓ | Eros Intl PLC | Stock-Other | — | — | -15.51% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -99.10% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -89.83% | |
| 25 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 27 | LBEUR | L Brands INC | Stock-Other | — | — | -95.49% | |
| 28 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -98.79% | |
| 29 | TSS | Total System Services INC | Stock-Other | — | — | -99.05% | |
| 30 | ZUMZ | Zumiez INC | Stock-Other | — | — | -77.35% | |
| 31 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 32 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 33 | AXTI | Axt INC | Stock-Other | — | — | -40.63% | |
| 34 | VSEC | Vse CORP | Stock-Industrials | — | — | -74.24% | |
| 35 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 36 | ✓ | Internet Gold-golden Lines | Stock-Other | — | — | -75.05% | |
| 37 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Clean Diesel Technologies INC | Stock-Other | — | — | — | |
| 39 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 40 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 41 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 42 | ✓ | Electro Rent CORP | Stock-Other | — | — | -80.06% | |
| 43 | ✓ | Market Vectors ETF Tr Rare Earth Strategic Metals ETF | ETF-Other | — | — | — | |
| 44 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 45 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -45.21% | |
| 46 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | -11.62% | |
| 47 | MCO | Moody's CORP | Stock-Financials | — | — | -95.10% | |
| 48 | BANF | Bancfirst CORP | Stock-Other | — | — | -22.22% | |
| 49 | ✓ | Encana CORP | Stock-Other | — | — | +823.00% | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -14.63% |