CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -70.67% | |
| 2 | ✓ | Proshares | Stock-Other | — | — | +180.96% | |
| 3 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | +3.30% | |
| 4 | RGP | Resources Connection INC | Stock-Other | — | — | -39.14% | |
| 5 | CATO | Cato Corp-class A | Stock-Other | — | — | -48.89% | |
| 6 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | +210.75% | |
| 7 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | -61.46% | |
| 8 | ERH | Allspring Utilities And High | Stock-Other | — | — | +26.52% | |
| 9 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -47.72% | |
| 10 | FSP | Franklin Street Properties C | Stock-Other | — | — | -59.57% | |
| 11 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -7.63% | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | — | — | -51.06% | |
| 13 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -89.43% | |
| 14 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | +10.49% | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -65.04% | |
| 16 | ✓ | Stock-Other | — | — | -29.42% | ||
| 17 | ✓ | Roundys INC | Stock-Other | — | — | -16.36% | |
| 18 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | -46.80% | |
| 19 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +1.70% | |
| 20 | LZB | La-z-boy INC | Stock-Other | — | — | -66.84% | |
| 21 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +1.18% | |
| 22 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -29.02% | |
| 23 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 24 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | -9.48% | |
| 25 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -96.25% | |
| 26 | ✓ | Parkervision INC | Stock-Other | — | — | -13.65% | |
| 27 | WLK | Westlake Corporation | Stock-Materials | — | — | -53.72% | |
| 28 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -78.20% | |
| 29 | WSBC | Wesbanco INC | Stock-Other | — | — | -51.26% | |
| 30 | MDXG | Mimedx Group INC | Stock-Other | — | — | +21.36% | |
| 31 | ROGVX 2.5 09-15-18 | Intermune INC | Stock-Other | — | — | -82.69% | |
| 32 | TBI | Trueblue INC | Stock-Other | — | — | -58.18% | |
| 33 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -73.24% | |
| 34 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +9.77% | |
| 35 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -53.21% | |
| 36 | ROG | Rogers CORP | Stock-Other | — | — | -18.76% | |
| 37 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +84.23% | |
| 38 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | — | |
| 39 | ✓ | Barry R G CORP Ohio | Stock-Other | — | — | +310.89% | |
| 40 | ✓ | Powershares Fundamental | Stock-Other | — | — | -7.08% | |
| 41 | ROP 0 01-15-34 | Roper Technologies INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Orbitz Worldwide INC | Stock-Other | — | — | -35.24% | |
| 43 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -91.15% | |
| 44 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | -20.64% | |
| 45 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -43.99% | |
| 46 | DGII | Digi International INC | Stock-Other | — | — | +41.24% | |
| 47 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | -29.05% | |
| 48 | MTRN | Materion CORP | Stock-Other | — | — | -45.00% | |
| 49 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | — | — | -43.06% | |
| 50 | NC | Nacco Industries-cl A | Stock-Other | — | — | +40.95% |