CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | — | — | +9.17% | |
| 2 | ✓ | Medassets INC | Stock-Other | — | — | -23.25% | |
| 3 | ✓ | C J Energy Svcs INC Com | Stock-Other | — | — | -28.38% | |
| 4 | COHREUR | Coherent INC | Stock-Other | — | — | -30.59% | |
| 5 | ✓ | Nortek INC | Stock-Other | — | — | -20.47% | |
| 6 | GTN | Gray Media INC | Stock-Other | — | — | -3.80% | |
| 7 | BCPC | Balchem CORP | Stock-Materials | — | — | -34.17% | |
| 8 | ✓ | Powershares Globalexchange Traded Fd Tr | Stock-Other | — | — | -4.94% | |
| 9 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -87.33% | |
| 10 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -31.07% | |
| 11 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -27.72% | |
| 12 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -15.06% | |
| 13 | CALY | Callaway Golf Company | Stock-Other | — | — | -38.82% | |
| 14 | ✓ | Stock-Other | — | — | -83.16% | ||
| 15 | MCY | Mercury General CORP | Stock-Other | — | — | -74.87% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -81.58% | |
| 17 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -39.76% | |
| 18 | AANUSD | Aaron's INC | Stock-Other | — | — | -77.43% | |
| 19 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | -6.94% | |
| 20 | CVI | Cvr Energy INC | Stock-Other | — | — | +338.71% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +23.87% | |
| 22 | HLIT | Harmonic INC | Stock-Other | — | — | +31.29% | |
| 23 | BN | Brookfield Corporation | Stock-Financials | — | — | +38.45% | |
| 24 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | +145.87% | |
| 25 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | -50.64% | |
| 26 | OA 3 08-15-24 | Alliant Techsystems INC | Stock-Other | — | — | +326.67% | |
| 27 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | +12.21% | |
| 28 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -44.43% | |
| 29 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -84.55% | |
| 30 | GTAT 3 10-01-17 | Gt Adv Technologies INC | Stock-Other | — | — | -96.80% | |
| 31 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -47.43% | |
| 32 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | +14.33% | |
| 33 | ✓ | Stock-Other | — | — | +6.38% | ||
| 34 | ✓ | Newport CORP Com | Stock-Other | — | — | -35.58% | |
| 35 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +4957.91% | |
| 36 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | -45.54% | |
| 37 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | -62.76% | |
| 38 | TG | Tredegar CORP | Stock-Other | — | — | -9.85% | |
| 39 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -68.16% | |
| 40 | ✓ | Triangle Cap CORP | Stock-Other | — | — | -54.78% | |
| 41 | JAAA | Janus Capital Group INC | ETF-Other | — | — | -79.64% | |
| 42 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | +1.15% | |
| 43 | ✓ | Orbitz Worldwide INC | Stock-Other | — | — | +69.30% | |
| 44 | ✓ | Chart Acquisition CORP | Stock-Other | — | — | — | |
| 45 | ✓ | National Western | Stock-Other | — | — | -33.13% | |
| 46 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -37.07% | |
| 47 | ✓ | Apex Silver Mines LTD Ord | Stock-Other | — | — | -55.76% | |
| 48 | GPN | Global Payments INC | Stock-Industrials | — | — | -84.80% | |
| 49 | ✓ | Avenue Income Cr Strategies | Stock-Other | — | — | +24.64% | |
| 50 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | -55.08% |