CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +172.27% | |
| 2 | DLX | Deluxe CORP | Stock-Other | — | — | -64.52% | |
| 3 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -98.99% | |
| 4 | ✓ | Zoltek Cos INC | Stock-Other | — | — | +10.92% | |
| 5 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -3.52% | |
| 6 | ALDWUSD | Alon USA Partners LP | Stock-Other | — | — | -14.72% | |
| 7 | WWD | Woodward INC | Stock-Industrials | — | — | +6.19% | |
| 8 | IGT 3.25 05-01-14 | Intl Game Technology | Stock-Other | — | — | -58.62% | |
| 9 | ✓ | Harbinger Group INC | Stock-Other | — | — | +141.13% | |
| 10 | DOLE | Dole plc | Stock-Other | — | — | -32.99% | |
| 11 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -8.86% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | +55.71% | |
| 13 | ✓ | Uil Holdings Corporation | Stock-Other | — | — | -86.31% | |
| 14 | KMPR | Kemper CORP | Stock-Other | — | — | +32.78% | |
| 15 | DIN | Dine Brands Global INC | Stock-Other | — | — | -48.55% | |
| 16 | ✓ | New Residential Invt CORP | Stock-Other | — | — | -53.34% | |
| 17 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | -36.43% | |
| 18 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | -23.48% | |
| 19 | ✓ | Angies List INC | Stock-Other | — | — | +44.86% | |
| 20 | ✓ | Amcol International CORP | Stock-Other | — | — | -31.94% | |
| 21 | ✓ | Atmi INC Com | Stock-Other | — | — | -46.59% | |
| 22 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | -74.80% | |
| 23 | ✓ | Cepheid | Stock-Other | — | — | -11.45% | |
| 24 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -28.79% | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +9.92% | |
| 26 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +12.83% | |
| 27 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | -55.43% | |
| 28 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | -65.74% | |
| 29 | SCHL | Scholastic CORP | Stock-Other | — | — | -26.53% | |
| 30 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -31.73% | |
| 31 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -54.51% | |
| 32 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -58.96% | |
| 33 | COHR | Coherent Corp. | Stock-Tech | — | — | -17.28% | |
| 34 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -39.43% | |
| 35 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -14.59% | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +50.05% | |
| 37 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -47.96% | |
| 38 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | -43.25% | |
| 39 | ✓ | Fibrocell Science INC | Stock-Other | — | — | +0.16% | |
| 40 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -68.24% | |
| 41 | PTC | Ptc INC | Stock-Tech | — | — | -67.16% | |
| 42 | BFS | Saul Centers INC | Stock-Other | — | — | -33.79% | |
| 43 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +32.72% | |
| 44 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | — | |
| 45 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | +930.54% | |
| 46 | NPO | Enpro INC | Stock-Industrials | — | — | -21.07% | |
| 47 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -4.34% | |
| 48 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -23.91% | |
| 49 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -67.34% | |
| 50 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | -13.97% |