CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | +47.54% | |
| 2 | CMD | Cantel Medical CORP | Stock-Other | — | — | -2.08% | |
| 3 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +129.34% | |
| 4 | ✓ | Accuray INC | Stock-Other | — | — | — | |
| 5 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +1821.16% | |
| 6 | WAFD | Wafd INC | Stock-Other | — | — | +33.41% | |
| 7 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | -11.94% | |
| 8 | MRCC | Monroe Capital CORP | Stock-Other | — | — | +12093.61% | |
| 9 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +2.85% | |
| 10 | ✓ | Stock-Other | — | — | +5.63% | ||
| 11 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | +234.64% | |
| 12 | CMP | Compass Minerals Internation | Stock-Other | — | — | +69.30% | |
| 13 | ✓ | Riverbed Technology INC | Stock-Other | — | — | -51.69% | |
| 14 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +3.24% | |
| 15 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +54.56% | |
| 16 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | +29.42% | |
| 17 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | -2.50% | |
| 18 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +108.98% | |
| 19 | IAG | Iamgold CORP | Stock-Other | — | — | -18.68% | |
| 20 | ✓ | Stock-Other | — | — | -23.23% | ||
| 21 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -31.42% | |
| 22 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | +29.41% | |
| 23 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | -0.91% | |
| 24 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +34.19% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +1403.46% | |
| 26 | FOE | Ferro CORP | Stock-Other | — | — | +835.23% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +97.44% | |
| 28 | ✓ | Nuveen Quality Pfd INC Fd 3 | Stock-Other | — | — | -9.14% | |
| 29 | ✓ | Landauer INC Com | Stock-Other | — | — | -11.25% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +17.07% | |
| 31 | ✓ | Cohen & Steers Div Mjrs Fdin | Stock-Other | — | — | +4.31% | |
| 32 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +61.88% | |
| 33 | VGREUR | Vector Group LTD | Stock-Other | — | — | +20.59% | |
| 34 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +9.09% | |
| 35 | PRI | Primerica INC | Stock-Financials | — | — | +29.51% | |
| 36 | ARQ | Arq INC | Stock-Other | — | — | -21.10% | |
| 37 | ✓ | Stock-Other | — | — | -24.66% | ||
| 38 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +65.99% | |
| 39 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -4.68% | |
| 40 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | +28.61% | |
| 41 | POOL | Pool CORP | Stock-Industrials | — | — | -15.41% | |
| 42 | LSTR | Landstar System INC | Stock-Industrials | — | — | +107.74% | |
| 43 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | +2.24% | |
| 44 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | — | — | -8.85% | |
| 45 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | +96.22% | |
| 46 | ✓ | Cutwater Select Income Fd | Stock-Other | — | — | +5.87% | |
| 47 | EFZUSD | Proshares Short Msci Eafe | ETF-Other | — | — | -58.88% | |
| 48 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | +15.65% | |
| 49 | TOWR | Tower International INC | Stock-Other | — | — | -7.03% | |
| 50 | ✓ | Stock-Other | — | — | +300.66% |