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 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +6.16% | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 3 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | -47.67% | |
| 4 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | +13.93% | |
| 5 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | +176.50% | |
| 6 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -46.81% | |
| 7 | HGGG | Hhgregg INC | Stock-Other | — | — | -5.11% | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -32.36% | |
| 9 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | — | — | -46.40% | |
| 10 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | -18.06% | |
| 11 | ✓ | Cytec Inds INC | Stock-Other | — | — | -0.30% | |
| 12 | ✓ | Spdr Series Trust | Stock-Other | — | — | -5.72% | |
| 13 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | -16.65% | |
| 14 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +25.83% | |
| 15 | CPS | Cooper-standard Holding | Stock-Other | — | — | — | |
| 16 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +33.94% | |
| 17 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | +4.98% | |
| 18 | CDE | Coeur Mining INC | Stock-Materials | — | — | -21.56% | |
| 19 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | -4.58% | |
| 20 | BCOREUR | Blucora INC | Stock-Other | — | — | +532.87% | |
| 21 | ✓ | Nuveen Select Tax-free INC Iii (nxr) | Stock-Other | — | — | -25.50% | |
| 22 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -89.66% | |
| 23 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +1309.62% | |
| 24 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | +663.54% | |
| 25 | ✓ | Covance INC | Stock-Other | — | — | +77.57% | |
| 26 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | -37.50% | |
| 27 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -26.63% | |
| 28 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | -45.07% | |
| 29 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | +267.50% | |
| 30 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 31 | SFLY | Shutterfly LLC | Stock-Other | — | — | -10.43% | |
| 32 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -52.43% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +19.01% | |
| 34 | NAV 3 10-15-14 | Navistar Intl CORP | Stock-Other | — | — | +8350.00% | |
| 35 | ✓ | Solazyme INC | Stock-Other | — | — | -32.28% | |
| 36 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +7.93% | |
| 37 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -0.36% | |
| 38 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -37.55% | |
| 39 | DSX | Diana Shipping Inc. | Stock-Other | — | — | -20.77% | |
| 40 | ✓ | Cyberonics | Stock-Other | — | — | -22.87% | |
| 41 | N2EUR | Netsuite INC | Stock-Other | — | — | -84.56% | |
| 42 | ✓ | Oiltanking Partners L P | Stock-Other | — | — | -0.87% | |
| 43 | MEI | Methode Electronics INC | Stock-Other | — | — | +74.92% | |
| 44 | ✓ | Evogene LTD | Stock-Other | — | — | — | |
| 45 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | -33.76% | |
| 46 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +0.89% | |
| 47 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | +43.79% | |
| 48 | ✓ | Egshares Brazil Infra ETF | ETF-Other | — | — | -11.90% | |
| 49 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | +3.43% | |
| 50 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | +138.88% |