CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXR | First Trust Indst/producers | ETF-Other | — | — | +20.27% | |
| 2 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -16.69% | |
| 3 | ✓ | Pacific Sunwear Calif INC | Stock-Other | — | — | +55.40% | |
| 4 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 5 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +79.26% | |
| 6 | MRTN | Marten Transport LTD | Stock-Other | — | — | +69.76% | |
| 7 | ✓ | Inteliquent INC | Stock-Other | — | — | +205.12% | |
| 8 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | — | |
| 9 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +150.55% | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -25.68% | |
| 11 | SUN | Sunoco LP | Stock-Other | — | — | +827.04% | |
| 12 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | +152.61% | |
| 13 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | +395.54% | |
| 14 | POOL | Pool CORP | Stock-Industrials | — | — | -52.07% | |
| 15 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +407.07% | |
| 16 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 17 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | -99.49% | |
| 18 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | +78.10% | |
| 19 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -3.76% | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +14.12% | |
| 21 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +544.72% | |
| 22 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | +212.31% | |
| 23 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +123.53% | |
| 24 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | -32.22% | |
| 25 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +507.46% | |
| 26 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +515.21% | |
| 27 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -40.00% | |
| 28 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +374.23% | |
| 29 | AREXQ | Approach Resources INC | Stock-Other | — | — | +40.50% | |
| 30 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +235.01% | |
| 31 | ✓ | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | ETF-Other | — | — | — | |
| 32 | GPX | Gp Strategies CORP | Stock-Other | — | — | +16.19% | |
| 33 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | +11.14% | |
| 34 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +62.13% | |
| 35 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | +23.65% | |
| 36 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | +30.52% | |
| 37 | ✓ | Sigma Design INC | Stock-Other | — | — | -16.46% | |
| 38 | ✓ | Parkervision INC | Stock-Other | — | — | -33.25% | |
| 39 | BFOR | Barron's 400 ETF | ETF-Other | — | — | +47.18% | |
| 40 | ✓ | Nutraceutical International | Stock-Other | — | — | +147.48% | |
| 41 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +403.12% | |
| 42 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | +120.92% | |
| 43 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | — | — | -0.08% | |
| 44 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -73.21% | |
| 45 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | — | |
| 46 | REX | REX American Resources Corporation | Stock-Other | — | — | -94.91% | |
| 47 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -32.81% | |
| 48 | EVC | Entravision Communications-a | Stock-Other | — | — | +25.89% | |
| 49 | ✓ | Renesola LTD | Stock-Other | — | — | -57.55% | |
| 50 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | +149.31% |