CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 2 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 3 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 4 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 5 | FXG | First Trust Consumer Staples | ETF-Other | — | — | — | |
| 6 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 7 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 8 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 9 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 10 | GL | Globe Life Inc. | Stock-Financials | — | — | — | |
| 11 | LAMR | Lamar Advertising Company | Stock-Real Estate | — | — | — | |
| 12 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 13 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 14 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 15 | ✓ | Basic Energy Services INC | Stock-Other | — | — | — | |
| 16 | CGIP | Celadon Group INC | Stock-Other | — | — | — | |
| 17 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 18 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 19 | ✓ | Avg Technologies N V | Stock-Other | — | — | — | |
| 20 | ✓ | Global High Income Fund INC | Stock-Other | — | — | — | |
| 21 | JEF | Jefferies Group LLC | Stock-Financials | — | — | — | |
| 22 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 24 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 25 | ✓ | Vistaprint NV Cimpress | Stock-Other | — | — | — | |
| 26 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 28 | ✓ | Cardtronics INC | Stock-Other | — | — | — | |
| 29 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | — | |
| 30 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Chart Acquisition CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Newport CORP Com | Stock-Other | — | — | — | |
| 33 | ✓ | USA Mobility INC Com | Stock-Other | — | — | — | |
| 34 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 35 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 36 | ✓ | Ticc Capital CORP | Stock-Other | — | — | — | |
| 37 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 38 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 39 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 40 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 41 | ✓ | Kcap Financial INC | Stock-Other | — | — | — | |
| 42 | ✓ | Parexel Intl CORP | Stock-Other | — | — | — | |
| 43 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 44 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 45 | ✓ | James River Coal Co | Stock-Other | — | — | — | |
| 46 | ✓ | Qlik Technologies INC | Stock-Other | — | — | — | |
| 47 | ✓ | National Western | Stock-Other | — | — | — | |
| 48 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 50 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — |