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 | ETEGA 9 PERP A | National Bank Greece SA | Stock-Other | — | — | — | |
| 2 | ✓ | Orbital Sciences CORP Com | Stock-Other | — | — | -17.11% | |
| 3 | FLXS | Flexsteel Inds | Stock-Other | — | — | +81.93% | |
| 4 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | +3.72% | |
| 5 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | +5.11% | |
| 6 | ✓ | Informatica CORP | Stock-Other | — | — | -25.58% | |
| 7 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | +36.18% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -53.14% | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | +25.29% | |
| 10 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -23.92% | |
| 11 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +193.80% | |
| 12 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -29.03% | |
| 13 | HZO | Marinemax INC | Stock-Other | — | — | -10.31% | |
| 14 | ✓ | Micrel INC Com | Stock-Other | — | — | -51.82% | |
| 15 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -74.91% | |
| 16 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | — | — | -22.86% | |
| 17 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 18 | ✓ | Wci Cmntys INC | Stock-Other | — | — | +344.70% | |
| 19 | ✓ | Mcclatchy Co | Stock-Other | — | — | -37.76% | |
| 20 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -12.55% | |
| 21 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | +161.61% | |
| 22 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +7.20% | |
| 23 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 24 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -15.97% | |
| 25 | ✓ | Abaxis INC | Stock-Other | — | — | +11.15% | |
| 26 | ✓ | Pantry INC | Stock-Other | — | — | -36.46% | |
| 27 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -75.53% | |
| 28 | NPKI | Npk International INC | Stock-Other | — | — | -66.70% | |
| 29 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -79.72% | |
| 30 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | — | — | — | |
| 31 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | — | — | -83.98% | |
| 32 | SNY | Sanofi | Stock-Healthcare | — | — | -31.82% | |
| 33 | WINA | Winmark CORP | Stock-Other | — | — | +256.60% | |
| 34 | BTG | B2gold CORP | Stock-Other | — | — | +15.32% | |
| 35 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -60.61% | |
| 36 | ✓ | Stock-Other | — | — | -86.99% | ||
| 37 | ✓ | Digitalglobe INC | Stock-Other | — | — | -59.06% | |
| 38 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | — | — | +183.82% | |
| 39 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | +2.10% | |
| 40 | PRFTUSD | Perficient INC | Stock-Other | — | — | -24.43% | |
| 41 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +7.03% | |
| 42 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -63.54% | |
| 43 | THRM | Gentherm INC | Stock-Other | — | — | -35.01% | |
| 44 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | +23.32% | |
| 45 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +305.47% | |
| 46 | DIN | Dine Brands Global INC | Stock-Other | — | — | +675.63% | |
| 47 | RDI | Reading International Inc-a | Stock-Other | — | — | +102.82% | |
| 48 | ASB | Associated Banc-Corp | Stock-Financials | — | — | -34.71% | |
| 49 | SYXUSD | Systemax INC | Stock-Other | — | — | +78.83% | |
| 50 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | +751.35% |