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 | ✓ | Drew Inds INC | Stock-Other | — | — | -28.74% | |
| 2 | ✓ | Navigators Group INC | Stock-Other | — | — | +12.58% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -6.08% | |
| 4 | EVER | EverQuote, Inc. | Stock-Other | — | — | -73.24% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -47.95% | |
| 6 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +0.46% | |
| 7 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | +0.27% | |
| 8 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +60.87% | |
| 9 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | -5.27% | |
| 10 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +16.03% | |
| 11 | ✓ | Aeropostale INC | Stock-Other | — | — | -13.39% | |
| 12 | ✓ | Global High Income Fund INC | Stock-Other | — | — | -5.61% | |
| 13 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +15.66% | |
| 14 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | +2177.44% | |
| 15 | ✓ | J G Wentworth Co | Stock-Other | — | — | +46332.45% | |
| 16 | ✓ | Metaldyne Performance Group | Stock-Other | — | — | -46.34% | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +83.39% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +10.53% | |
| 19 | ASB | Associated Banc-corp | Stock-Financials | — | — | -75.33% | |
| 20 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 21 | BCPC | Balchem CORP | Stock-Materials | — | — | +860.36% | |
| 22 | RTRXEUR | Retrophin INC | Stock-Other | — | — | +366.01% | |
| 23 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | +2.73% | |
| 24 | CHCO | City Holding Co | Stock-Other | — | — | +155.60% | |
| 25 | ✓ | Triangle Cap CORP | Stock-Other | — | — | -6.83% | |
| 26 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +0.45% | |
| 27 | SCL | Stepan Co | Stock-Other | — | — | +123.46% | |
| 28 | NG | Novagold Resources INC | Stock-Other | — | — | -61.10% | |
| 29 | ✓ | Constant Contact INC | Stock-Other | — | — | +390.48% | |
| 30 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +9.43% | |
| 31 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | +1.58% | |
| 32 | DENN | Denny's CORP | Stock-Other | — | — | +538.04% | |
| 33 | SKYW | Skywest INC | Stock-Industrials | — | — | +280.91% | |
| 34 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +331.10% | |
| 35 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -71.65% | |
| 36 | CLVT | Clarivate Plc | Stock-Other | — | — | +139.82% | |
| 37 | ✓ | Qlogic CORP | Stock-Other | — | — | +109.42% | |
| 38 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | -13.40% | |
| 39 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +222.51% | |
| 40 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | -89.17% | |
| 41 | WD | Walker & Dunlop INC | Stock-Other | — | — | +295.88% | |
| 42 | RES | Rpc INC | Stock-Other | — | — | -61.06% | |
| 43 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -5.82% | |
| 44 | POWL | Powell Industries INC | Stock-Industrials | — | — | +423.07% | |
| 45 | ✓ | Tcp Cap CORP | Stock-Other | — | — | -6.91% | |
| 46 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -66.55% | |
| 47 | ✓ | Ovascience INC | Stock-Other | — | — | +420.79% | |
| 48 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | -54.35% | |
| 49 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -37.29% | |
| 50 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +201.91% |