CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -1.52% | |
| 2 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | -4.37% | |
| 3 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 4 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | — | |
| 5 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -8.07% | |
| 6 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | -47.31% | |
| 7 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 8 | VALE | Vale S.A. | Stock-Materials | — | — | -40.09% | |
| 9 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | — | |
| 10 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +1.52% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -23.20% | |
| 12 | EMF | Templeton Emerging Markets | Stock-Other | — | — | — | |
| 13 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | -38.19% | |
| 14 | AD | Array Digital Infrastructure | Stock-Other | — | — | -8.40% | |
| 15 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 16 | DRRXEUR | Durect Corporation | Stock-Other | — | — | +19.31% | |
| 17 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 18 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +18.45% | |
| 19 | ✓ | Clicksoftware Technologies L | Stock-Other | — | — | +0.60% | |
| 20 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +127.68% | |
| 21 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 22 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | — | |
| 23 | ✓ | Boulder Brands INC | Stock-Other | — | — | +24.10% | |
| 24 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -7.28% | |
| 25 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -24.86% | |
| 26 | EPAM | Epam Systems INC | Stock-Tech | — | — | -1.87% | |
| 27 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 28 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +34.51% | |
| 29 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 30 | ONDK | On Deck Capital INC | Stock-Other | — | — | — | |
| 31 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | -6.19% | |
| 32 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +102.79% | |
| 33 | UTL | Unitil CORP | Stock-Other | — | — | -2.10% | |
| 34 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 35 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +63.44% | |
| 36 | ROVIEUR | Rovi CORP | Stock-Other | — | — | -6.64% | |
| 37 | TS | Tenaris Sa-adr | Stock-Other | — | — | +205.51% | |
| 38 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 39 | ✓ | Calavo Growers INC | Stock-Other | — | — | +1500.00% | |
| 40 | ✓ | Enel Americas S A | Stock-Other | — | — | +44.76% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -37.17% | |
| 42 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -9.25% | |
| 43 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 44 | AAT | American Assets Trust INC | Stock-Other | — | — | -45.41% | |
| 45 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -1.60% | |
| 46 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | — | |
| 47 | ✓ | Nortek INC | Stock-Other | — | — | — | |
| 48 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | -20.00% | |
| 49 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 50 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | -13.81% |