CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +17.07% | |
| 2 | FBZ* | First Trust Brazil | ETF-Other | — | — | -23.63% | |
| 3 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | — | — | -65.74% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +3.73% | |
| 5 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | +1967.20% | |
| 6 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +20.64% | |
| 7 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | +121.65% | |
| 8 | ✓ | Stock-Other | — | — | -23.17% | ||
| 9 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -26.81% | |
| 10 | P | Everpure Inc-a | Stock-Tech | — | — | -46.62% | |
| 11 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -43.40% | |
| 12 | ✓ | Depomed INC | Stock-Other | — | — | -6.76% | |
| 13 | BMI | Badger Meter INC | Stock-Tech | — | — | -30.82% | |
| 14 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | -8.67% | |
| 15 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +26.79% | |
| 16 | RGP | Resources Connection INC | Stock-Other | — | — | -8.35% | |
| 17 | AAON | Aaon INC | Stock-Industrials | — | — | -32.44% | |
| 18 | SXI | Standex International CORP | Stock-Other | — | — | -27.48% | |
| 19 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | — | — | +136.73% | |
| 20 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -54.44% | |
| 21 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | -2.03% | |
| 22 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +30.99% | |
| 23 | FTA | First Trust L C Val Alp | ETF-Other | — | — | +40.27% | |
| 24 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | -78.01% | |
| 25 | RPM | Rpm International INC | Stock-Materials | — | — | +58.47% | |
| 26 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +9.12% | |
| 27 | ✓ | Powershares | Stock-Other | — | — | -28.70% | |
| 28 | ✓ | Tier REIT Inc | Stock-Other | — | — | +22.23% | |
| 29 | NDSN | Nordson CORP | Stock-Industrials | — | — | +17.55% | |
| 30 | KBR | Kbr INC | Stock-Industrials | — | — | -52.64% | |
| 31 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +98.86% | |
| 32 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -5.43% | |
| 33 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +159.10% | |
| 34 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +8.46% | |
| 35 | THRM | Gentherm INC | Stock-Other | — | — | -24.54% | |
| 36 | ✓ | Om Asset Management LTD | Stock-Other | — | — | +322.70% | |
| 37 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -27.97% | |
| 38 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | -85.70% | |
| 39 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 40 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -25.08% | |
| 41 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | -31.82% | |
| 42 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +138.62% | |
| 43 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -20.56% | |
| 44 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -57.46% | |
| 45 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +345.65% | |
| 46 | AHQ | American Woodmark CORP | Stock-Other | — | — | -33.91% | |
| 47 | CTS | Cts CORP | Stock-Other | — | — | -21.66% | |
| 48 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -0.10% | |
| 49 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -5.77% | |
| 50 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +96373.24% |