CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | — | — | +538.74% | |
| 2 | ✓ | Uil Holdings Corporation | Stock-Other | — | — | +69.78% | |
| 3 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +220.77% | |
| 4 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +1.75% | |
| 5 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | — | — | -79.88% | |
| 6 | GCO | Genesco INC | Stock-Other | — | — | +263.13% | |
| 7 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | -33.03% | |
| 8 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | +649.57% | |
| 9 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | — | |
| 10 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +239.03% | |
| 11 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | +379.56% | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +52.59% | |
| 13 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -82.15% | |
| 14 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | — | — | — | |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +113.13% | |
| 16 | PUK | Prudential Plc-adr | Stock-Other | — | — | -13.52% | |
| 17 | ✓ | Gentiva Health Svcs INC Com | Stock-Other | — | — | +446.74% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | +48.58% | |
| 19 | SF9 | Sanderson Farms INC | Stock-Other | — | — | +1328.55% | |
| 20 | NPKI | Npk International INC | Stock-Other | — | — | +300.80% | |
| 21 | MNKD | MannKind Corporation | Stock-Other | — | — | +68.60% | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | +24.22% | |
| 23 | ✓ | Asgn | Stock-Other | — | — | +1163.15% | |
| 24 | NSP | Insperity INC | Stock-Other | — | — | +298.09% | |
| 25 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +96.94% | |
| 26 | ✓ | Powershares | Stock-Other | — | — | +29.50% | |
| 27 | ✓ | Swift Energy Co Com | Stock-Other | — | — | +133.77% | |
| 28 | HTLD | Heartland Express INC | Stock-Other | — | — | +246.12% | |
| 29 | CENX | Century Aluminum Company | Stock-Materials | — | — | +45.17% | |
| 30 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +4.05% | |
| 31 | DY | Dycom Industries INC | Stock-Industrials | — | — | +37.84% | |
| 32 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +5.75% | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 34 | ✓ | Digital Riv INC Com | Stock-Other | — | — | +124.36% | |
| 35 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +728.49% | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | — | — | -81.83% | |
| 37 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -36.80% | |
| 38 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +344.95% | |
| 39 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | +154.44% | |
| 40 | CBU | Community Financial System I | Stock-Other | — | — | +118.72% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +14.16% | |
| 42 | ANDE | Andersons Inc/the | Stock-Other | — | — | +86.83% | |
| 43 | BCPC | Balchem CORP | Stock-Materials | — | — | +725.41% | |
| 44 | ✓ | Drew Inds INC | Stock-Other | — | — | +69.78% | |
| 45 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | +119.50% | |
| 46 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +32.19% | |
| 47 | CATO | Cato Corp-class A | Stock-Other | — | — | +94.53% | |
| 48 | OSIS | Osi Systems INC | Stock-Tech | — | — | +569.43% | |
| 49 | ✓ | Armour Residential | Stock-Other | — | — | -73.04% | |
| 50 | IGE | Ishares North American Natur | ETF-Other | — | — | -3.26% |