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 | ERH | Allspring Utilities And High | Stock-Other | — | — | -2.28% | |
| 2 | SSUP | Superior Industries Intl | Stock-Other | — | — | -39.72% | |
| 3 | MTRN | Materion CORP | Stock-Other | — | — | -31.69% | |
| 4 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | -72.66% | |
| 5 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -39.65% | |
| 6 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | Stock-Other | — | — | +48.47% | |
| 7 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +255.02% | |
| 8 | CDP | Copt Defense Properties | Stock-Other | — | — | -79.41% | |
| 9 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | -1.99% | |
| 10 | ✓ | Investment Technology Group | Stock-Other | — | — | -26.24% | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +10.07% | |
| 12 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | -54.80% | |
| 13 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -40.76% | |
| 14 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | -43.28% | |
| 15 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | -57.61% | |
| 16 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -91.71% | |
| 17 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -24.14% | |
| 18 | MTOR | Meritor INC | Stock-Other | — | — | -57.98% | |
| 19 | PLTEUR | Plantronics INC | Stock-Other | — | — | -75.58% | |
| 20 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -26.91% | |
| 21 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -75.84% | |
| 22 | ✓ | Ovascience INC | Stock-Other | — | — | -13.53% | |
| 23 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -43.69% | |
| 24 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | -85.09% | |
| 25 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -43.56% | |
| 26 | ✓ | Om Asset Management LTD | Stock-Other | — | — | -33.28% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +0.41% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +21.46% | |
| 29 | GGG | Graco INC | Stock-Industrials | — | — | -34.17% | |
| 30 | ACETEUR | Aceto CORP | Stock-Other | — | — | -28.46% | |
| 31 | MGEE | Mge Energy INC | Stock-Other | — | — | -81.94% | |
| 32 | WSBC | Wesbanco INC | Stock-Other | — | — | -69.50% | |
| 33 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +5.54% | |
| 34 | JOE | St Joe Co/the | Stock-Other | — | — | -62.72% | |
| 35 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -82.67% | |
| 36 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -58.30% | |
| 37 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -56.74% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -4.80% | |
| 39 | ✓ | Abaxis INC | Stock-Other | — | — | -58.81% | |
| 40 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +316.20% | |
| 41 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -67.00% | |
| 42 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | -85.38% | |
| 43 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -24.20% | |
| 44 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +123.68% | |
| 45 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | — | — | -91.67% | |
| 46 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +769.32% | |
| 47 | XPO | Xpo INC | Stock-Industrials | — | — | -88.61% | |
| 48 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | -68.78% | |
| 49 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -83.15% | |
| 50 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | -3.21% |