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 | CBT | Cabot CORP | Stock-Materials | — | — | -54.19% | |
| 2 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | — | — | — | |
| 3 | OPLN | Openlane INC | Stock-Other | — | — | -93.55% | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | — | — | -27.63% | |
| 5 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -65.36% | |
| 6 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | +2.49% | |
| 7 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +15.93% | |
| 9 | ONB | Old National Bancorp | Stock-Financials | — | — | -76.31% | |
| 10 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | +1.83% | |
| 11 | ✓ | Gazit Globe LTD | Stock-Other | — | — | +81.03% | |
| 12 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | -51.51% | |
| 13 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -25.95% | |
| 14 | ✓ | Tahoe Res INC | Stock-Other | — | — | +334.58% | |
| 15 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 16 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | +3.04% | |
| 17 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +22.09% | |
| 18 | ✓ | Energous CORP | Stock-Other | — | — | +18.66% | |
| 19 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -30.28% | |
| 20 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +1.53% | |
| 21 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -46.19% | |
| 22 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +22.97% | |
| 23 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | +222.39% | |
| 24 | ANGO | Angiodynamics INC | Stock-Other | — | — | -52.52% | |
| 25 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | -5.62% | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | +29.59% | |
| 27 | TROX | Tronox Holdings plc | Stock-Other | — | — | +748.07% | |
| 28 | STBA | S & T Bancorp INC | Stock-Other | — | — | -56.80% | |
| 29 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | +2.52% | |
| 30 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -58.83% | |
| 31 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | +19.51% | |
| 32 | CALY | Callaway Golf Company | Stock-Other | — | — | +106.79% | |
| 33 | ✓ | Asia Pac Fd INC | Stock-Other | — | — | -24.09% | |
| 34 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | -28.71% | |
| 35 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -68.54% | |
| 36 | CMF | Ishares California Muni Bond | ETF-Other | — | — | +43.74% | |
| 37 | IBOC | International Bancshares Crp | Stock-Other | — | — | -5.58% | |
| 38 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | -51.97% | |
| 39 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -34.64% | |
| 40 | TG | Tredegar CORP | Stock-Other | — | — | +13.66% | |
| 41 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 42 | GFF | Griffon CORP | Stock-Industrials | — | — | -29.18% | |
| 43 | AEGN | Aegion CORP | Stock-Other | — | — | -30.73% | |
| 44 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -53.59% | |
| 45 | ATKR | Atkore INC | Stock-Other | — | — | +62.91% | |
| 46 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -56.24% | |
| 47 | ✓ | Currencyshares Australian Dl | Stock-Other | — | — | -87.18% | |
| 48 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -4.89% | |
| 49 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +7.37% | |
| 50 | ✓ | Abaxis INC | Stock-Other | — | — | -31.07% |