CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSO | Watsco INC | Stock-Industrials | — | — | +289.67% | |
| 2 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +374.97% | |
| 3 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | +82.48% | |
| 4 | BCO | Brink's Co/the | Stock-Industrials | — | — | +887.35% | |
| 5 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | -16.39% | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | — | — | -61.24% | |
| 7 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | +593.05% | |
| 8 | MMS | Maximus INC | Stock-Industrials | — | — | -20.58% | |
| 9 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +25.62% | |
| 10 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -51.07% | |
| 11 | VC | Visteon CORP | Stock-Other | — | — | -37.03% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | -85.57% | |
| 13 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | -15.79% | |
| 14 | ✓ | Premiere Global Svcs INC | Stock-Other | — | — | +158.83% | |
| 15 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | +20.39% | |
| 16 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +0.31% | |
| 17 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | -70.15% | |
| 18 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | -2.35% | |
| 19 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -75.96% | |
| 20 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +144.54% | |
| 21 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +81.06% | |
| 22 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | +68.88% | |
| 23 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | +257.58% | |
| 24 | EFII | Electronics For Imaging | Stock-Other | — | — | +468.66% | |
| 25 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -1.79% | |
| 26 | RGSUSD | Regis CORP | Stock-Other | — | — | +224.65% | |
| 27 | HTLD | Heartland Express INC | Stock-Other | — | — | +358.08% | |
| 28 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | +16.93% | |
| 29 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | +3.80% | |
| 30 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +116.15% | |
| 31 | FSP | Franklin Street Properties C | Stock-Other | — | — | +434.49% | |
| 32 | TBI | Trueblue INC | Stock-Other | — | — | +182.95% | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -55.90% | |
| 34 | SCHL | Scholastic CORP | Stock-Other | — | — | +42.90% | |
| 35 | OXM | Oxford Industries INC | Stock-Other | — | — | +125.16% | |
| 36 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -36.55% | |
| 37 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -7.74% | |
| 38 | ✓ | Dyax CORP | Stock-Other | — | — | +24.08% | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -61.98% | |
| 40 | ✓ | Invensense INC | Stock-Other | — | — | -35.91% | |
| 41 | ✓ | Stock-Other | — | — | +267.55% | ||
| 42 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +569.53% | |
| 43 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | — | — | — | |
| 44 | IDCC | Interdigital INC | Stock-Tech | — | — | -16.16% | |
| 45 | IEX | Idex CORP | Stock-Industrials | — | — | -36.25% | |
| 46 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | — | |
| 47 | SPOK | Spok Holdings INC | Stock-Other | — | — | +267.56% | |
| 48 | CUBUSD | Cubic CORP | Stock-Other | — | — | +30.10% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -35.33% | |
| 50 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | +1627.69% |