CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPO | Exponent INC | Stock-Industrials | — | — | -38.17% | |
| 2 | CAL | Caleres INC | Stock-Other | — | — | -38.00% | |
| 3 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -35.78% | |
| 4 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | +396.93% | |
| 5 | GTY | Getty Realty CORP | Stock-Other | — | — | +16.26% | |
| 6 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -9.05% | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -11.45% | |
| 8 | POWI | Power Integrations INC | Stock-Tech | — | — | -40.09% | |
| 9 | SRJ | Spartannash Co | Stock-Other | — | — | -54.36% | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | — | — | -74.58% | |
| 11 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -2.09% | |
| 12 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +3.94% | |
| 13 | LSTR | Landstar System INC | Stock-Industrials | — | — | +8.52% | |
| 14 | ✓ | Advaxis | Stock-Other | — | — | +25.19% | |
| 15 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -1.87% | |
| 16 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -10.75% | |
| 17 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | — | — | -93.62% | |
| 18 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | -1.41% | |
| 19 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -77.17% | |
| 20 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -51.44% | |
| 21 | AD | Array Digital Infrastructure | Stock-Other | — | — | -14.99% | |
| 22 | ONB | Cmc Materials INC | Stock-Financials | — | — | -41.16% | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -75.23% | |
| 24 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | +8.57% | |
| 25 | POWL | Powell Industries INC | Stock-Industrials | — | — | -18.30% | |
| 26 | RYN | Rayonier INC | Stock-Real Estate | — | — | +53.92% | |
| 27 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -53.70% | |
| 28 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -50.50% | |
| 29 | BLD | Topbuild CORP | Stock-Industrials | — | — | +245.25% | |
| 30 | DLX | Deluxe CORP | Stock-Other | — | — | -74.20% | |
| 31 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -13.64% | |
| 32 | ✓ | Guggenheim Enhanced Equity S | Stock-Other | — | — | -43.48% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -33.98% | |
| 34 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | — | — | +153.12% | |
| 35 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | +144.90% | |
| 36 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -57.73% | |
| 37 | ✓ | Celator Pharmaceuticals INC | Stock-Other | — | — | +137776.47% | |
| 38 | DAN | Dana INC | Stock-Other | — | — | -50.34% | |
| 39 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -37.15% | |
| 40 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | +18.92% | |
| 41 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | -21.10% | |
| 42 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +9.81% | |
| 43 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -77.26% | |
| 44 | WDFC | Wd-40 Co | Stock-Materials | — | — | -59.61% | |
| 45 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | +0.68% | |
| 46 | BCC | Boise Cascade Co | Stock-Materials | — | — | -59.05% | |
| 47 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -37.71% | |
| 48 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -7.38% | |
| 49 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +1.67% | |
| 50 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -48.72% |