CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGOVEUR | Nic INC | Stock-Other | — | — | +3.89% | |
| 2 | ✓ | Ixia Com | Stock-Other | — | — | +91.99% | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -3.72% | |
| 4 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | +1245.23% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | +6.10% | |
| 6 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | +12.68% | |
| 7 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | +54.91% | |
| 8 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -11.84% | |
| 9 | SXI | Standex International CORP | Stock-Other | — | — | +98.93% | |
| 10 | ROG | Rogers CORP | Stock-Other | — | — | +20.22% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -27.76% | |
| 12 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +11.88% | |
| 13 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +72.01% | |
| 14 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | +14391.38% | |
| 15 | CWT | California Water Service Grp | Stock-Utilities | — | — | +595.93% | |
| 16 | WPP | WPP plc | Stock-Other | — | — | +3074.72% | |
| 17 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -35.05% | |
| 18 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | +1.32% | |
| 19 | DENN | Denny's CORP | Stock-Other | — | — | +39.35% | |
| 20 | HNI | Hni CORP | Stock-Other | — | — | +516.98% | |
| 21 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | — | — | -93.87% | |
| 22 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +36.75% | |
| 23 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +0.14% | |
| 24 | BCPC | Balchem CORP | Stock-Materials | — | — | +20.74% | |
| 25 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | — | — | -38.57% | |
| 26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | +514.95% | |
| 27 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +10.37% | |
| 28 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +35.40% | |
| 29 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | +1972400.00% | |
| 30 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -51.56% | |
| 31 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +3349.42% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +13.46% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | +83.55% | |
| 34 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | -42.75% | |
| 35 | AMSF | Amerisafe INC | Stock-Other | — | — | +70.43% | |
| 36 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +1577.44% | |
| 37 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -64.28% | |
| 38 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -41.09% | |
| 39 | ✓ | Terraform Pwr INC | Stock-Other | — | — | +1872.54% | |
| 40 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +32.33% | |
| 41 | SCL | Stepan Co | Stock-Other | — | — | +0.10% | |
| 42 | GFF | Griffon CORP | Stock-Industrials | — | — | +36.80% | |
| 43 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +121.50% | |
| 44 | XCIFX | Mfs Intermediate High Income | Stock-Other | — | — | +21.93% | |
| 45 | CATO | Cato Corp-class A | Stock-Other | — | — | -10.55% | |
| 46 | QUAD | Quad Graphics INC | Stock-Other | — | — | +25.90% | |
| 47 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +226.41% | |
| 48 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -91.94% | |
| 49 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | +698.73% | |
| 50 | ✓ | Brookfield Total Return Fd I | Stock-Other | — | — | +50120.00% |