CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | +53.19% | |
| 2 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 3 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +47.37% | |
| 4 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 5 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 6 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 7 | ✓ | Montgomery Str Income Secs I | Stock-Other | — | — | — | |
| 8 | ✓ | Federated Enhanc Treas Incm | Stock-Other | — | — | — | |
| 9 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 10 | ✓ | Mcclatchy Co | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | -88.83% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 14 | ✓ | Csr PLC | Stock-Other | — | — | — | |
| 15 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -46.20% | |
| 16 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 17 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -64.21% | |
| 18 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 19 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | +0.24% | |
| 20 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | -43.40% | |
| 21 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | — | — | — | |
| 22 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 23 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -36.74% | |
| 24 | ✓ | Powershares Chinese Yuan Dim Sum Bond | Stock-Other | — | — | — | |
| 25 | IFGL | Ishares International Develo | ETF-Other | — | — | +148.00% | |
| 26 | ✓ | Sodastream Intl F | Stock-Other | — | — | +289.06% | |
| 27 | ERINQ | Erin Energy CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Neuroderm LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | +358.33% | |
| 30 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 31 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +41.67% | |
| 32 | CLSEUR | Celestica INC | Stock-Other | — | — | +39.98% | |
| 33 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | -89.16% | |
| 34 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 35 | ✓ | Cheviot Financial CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Deutsche High Income Opport | Stock-Other | — | — | — | |
| 37 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | -31.14% | |
| 38 | EMF | Templeton Emerging Markets | Stock-Other | — | — | -64.29% | |
| 39 | WRLD | World Acceptance CORP | Stock-Other | — | — | -34.97% | |
| 40 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 41 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 42 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | +20.49% | |
| 43 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | — | — | — | |
| 44 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | — | |
| 45 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 46 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +16.67% | |
| 47 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +8.23% | |
| 48 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 49 | ✓ | Tearlab CORP | Stock-Other | — | — | — | |
| 50 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — |