CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +29.24% | |
| 2 | ✓ | Stock-Other | — | — | -23.32% | ||
| 3 | ✓ | Silver Std Res INC | Stock-Other | — | — | +18.79% | |
| 4 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +44.16% | |
| 5 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +23.03% | |
| 6 | ✓ | Stock-Other | — | — | -37.42% | ||
| 7 | MMU | Western Asset Managed Munici | Stock-Other | — | — | +9.58% | |
| 8 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | +42.30% | |
| 9 | ✓ | Medassets INC | Stock-Other | — | — | -8.70% | |
| 10 | ✓ | Vistaprint NV Cimpress | Stock-Other | — | — | -24.21% | |
| 11 | AYI | Acuity INC | Stock-Industrials | — | — | +110.99% | |
| 12 | CR1USD | Crane Co | Stock-Other | — | — | +17.98% | |
| 13 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +851.03% | |
| 14 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | — | — | +57.98% | |
| 15 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +19.71% | |
| 16 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +39.35% | |
| 17 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | +15.67% | |
| 18 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | -78.09% | |
| 19 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +3.58% | |
| 20 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -4.60% | |
| 21 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | — | — | +363.64% | |
| 22 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -2.76% | |
| 23 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | +21.45% | |
| 24 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | +6.09% | |
| 25 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +0.85% | |
| 26 | RS | Reliance INC | Stock-Materials | — | — | +60.98% | |
| 27 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | — | — | -3.71% | |
| 28 | POOL | Pool CORP | Stock-Industrials | — | — | -0.87% | |
| 29 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | +99.25% | |
| 30 | KBALUSD | Kimball International-b | Stock-Other | — | — | +74.13% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +3.11% | |
| 32 | IMMU | Immunomedics INC | Stock-Other | — | — | +10.96% | |
| 33 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +180.84% | |
| 34 | ✓ | Commonwealth Reit | Stock-Other | — | — | -4.77% | |
| 35 | ✓ | Nuveen Quality Pfd INC Fd 3 | Stock-Other | — | — | -11.48% | |
| 36 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +311.19% | |
| 37 | YYEUR | Yy Inc-adr | Stock-Other | — | — | +1065.38% | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -14.88% | |
| 39 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | +47.98% | |
| 40 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | — | — | -2.30% | |
| 41 | ✓ | Dow 30sm Enhanced Prem & INC | Stock-Other | — | — | +6.47% | |
| 42 | MTNA 5 05-15-14 | Arcelormittal | Stock-Other | — | — | +161.07% | |
| 43 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -72.49% | |
| 44 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | — | — | -2.73% | |
| 45 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +0.86% | |
| 46 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -33.41% | |
| 47 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +45.77% | |
| 48 | ✓ | Landauer INC Com | Stock-Other | — | — | +16.31% | |
| 49 | ✓ | Nevsun Res LTD | Stock-Other | — | — | -39.98% | |
| 50 | ✓ | Groupe Cgi INC | Stock-Other | — | — | +159.37% |