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 | ✓ | Petroquest Energy INC | Stock-Other | — | — | +181.18% | |
| 2 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -47.14% | |
| 3 | CIR2USD | Circor International INC | Stock-Other | — | — | -48.93% | |
| 4 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | -10.17% | |
| 5 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +514.23% | |
| 6 | ✓ | Digital Riv INC Com | Stock-Other | — | — | -26.36% | |
| 7 | ✓ | Stock-Other | — | — | -31.08% | ||
| 8 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | -16.17% | |
| 9 | WTI | W&t Offshore INC | Stock-Other | — | — | -28.25% | |
| 10 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -27.23% | |
| 11 | IOSP | Innospec INC | Stock-Other | — | — | +4.30% | |
| 12 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | -38.25% | |
| 13 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +11.21% | |
| 14 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | -16.64% | |
| 15 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -36.10% | |
| 16 | ✓ | Female Health Co | Stock-Other | — | — | +6.87% | |
| 17 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | +51.86% | |
| 18 | DMRC | Digimarc Corporation | Stock-Other | — | — | +1.04% | |
| 19 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -47.05% | |
| 20 | ✓ | Mine Safety Appliances Co | Stock-Other | — | — | +5.28% | |
| 21 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | — | — | -45.72% | |
| 22 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | -4.42% | |
| 23 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +2606.96% | |
| 24 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | -29.51% | |
| 25 | ON 2.625 12-15-26 | On Semiconductor CORP | Stock-Tech | — | — | +45.60% | |
| 26 | CMP | Compass Minerals Internation | Stock-Other | — | — | +164.82% | |
| 27 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -19.91% | |
| 28 | ANATUSD | American National Insurance | Stock-Other | — | — | +18.14% | |
| 29 | ✓ | United Security Bancshares | Stock-Other | — | — | -2.67% | |
| 30 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -42.10% | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | +33.51% | |
| 32 | BDC | Belden INC | Stock-Tech | — | — | -43.20% | |
| 33 | CDVIQ | Cal Dive International INC | Stock-Other | — | — | -1.31% | |
| 34 | ANDE | Andersons Inc/the | Stock-Other | — | — | -53.62% | |
| 35 | ACCO | Acco Brands CORP | Stock-Other | — | — | -43.87% | |
| 36 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | -46.47% | |
| 37 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -52.29% | |
| 38 | ✓ | Nuverra Envirnmntl Solutio | Stock-Other | — | — | -9.27% | |
| 39 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -27.03% | |
| 40 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | — | — | -64.86% | |
| 41 | ✓ | Dsw INC | Stock-Other | — | — | -93.78% | |
| 42 | ✓ | Crosstex Energy INC | Stock-Other | — | — | +18.00% | |
| 43 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | +4.56% | |
| 44 | DIOD | Diodes INC | Stock-Other | — | — | -39.28% | |
| 45 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +7.55% | |
| 46 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +152.41% | |
| 47 | ✓ | Factorshares Tr | Stock-Other | — | — | -0.16% | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -94.06% | |
| 49 | ASTE | Astec Industries INC | Stock-Other | — | — | -35.38% | |
| 50 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | -5.34% |