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 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 2 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +60.16% | |
| 3 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | — | |
| 4 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +2359.02% | |
| 5 | FMY | First Trust Mortgage Income | Stock-Other | — | — | -2.58% | |
| 6 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -23.33% | |
| 7 | ✓ | Pimco Build | Stock-Other | — | — | -16.26% | |
| 8 | ✓ | Nuveen Ca Mun Mkt Opportunt | Stock-Other | — | — | +1233.79% | |
| 9 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +261.24% | |
| 10 | HY | Hyster-yale INC | Stock-Other | — | — | +53.31% | |
| 11 | NX | Quanex Building Products | Stock-Other | — | — | +368.73% | |
| 12 | THS | Treehouse Foods INC | Stock-Other | — | — | +74.40% | |
| 13 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | +120.19% | |
| 14 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | -18.71% | |
| 15 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +145.54% | |
| 16 | CARZ | First Trust S-network Future | ETF-Other | — | — | -58.93% | |
| 17 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | -57.01% | |
| 18 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +49.47% | |
| 19 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | -19.86% | |
| 20 | ✓ | Blackrock New York Muni 2018 | Stock-Other | — | — | -4.33% | |
| 21 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | -26.63% | |
| 22 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | -4.29% | |
| 23 | ✓ | National Technical System In | Stock-Other | — | — | — | |
| 24 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +55.44% | |
| 25 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +59.29% | |
| 26 | PUK | Prudential Plc-adr | Stock-Other | — | — | +7.93% | |
| 27 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -6.52% | |
| 28 | WGO | Winnebago Industries | Stock-Other | — | — | +20.65% | |
| 29 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | -2.29% | |
| 30 | ROG | Rogers CORP | Stock-Other | — | — | +112.87% | |
| 31 | LQDT | Liquidity Services INC | Stock-Other | — | — | +56.54% | |
| 32 | ✓ | Stock-Other | — | — | -29.29% | ||
| 33 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +7.12% | |
| 34 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -58.26% | |
| 35 | ✓ | Urs CORP New | Stock-Other | — | — | -35.53% | |
| 36 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -7.52% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -73.00% | |
| 38 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | -2.26% | |
| 39 | NTWK | Netsol Technologies INC | Stock-Other | — | — | +3265.16% | |
| 40 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | +27.85% | |
| 41 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | -14.73% | |
| 42 | ✓ | Proshares Tr | Stock-Other | — | — | +118.16% | |
| 43 | LNWO | Light & Wonder INC | Stock-Other | — | — | -12.40% | |
| 44 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +39.48% | |
| 45 | ✓ | Gigamon INC | Stock-Other | — | — | +554.03% | |
| 46 | PERF | Perfect Corp. | Stock-Other | — | — | -73.43% | |
| 47 | ✓ | Aeropostale INC | Stock-Other | — | — | -36.80% | |
| 48 | ACTG | Acacia Research CORP | Stock-Other | — | — | -60.87% | |
| 49 | KIDBQ | Kid Brands INC | Stock-Other | — | — | +1.69% | |
| 50 | ✓ | Wisdomtree Australia | Stock-Other | — | — | -16.10% |