CIK: 0001080107
Total reported value
$16.5B
Showing top 180 holdings (of 1780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 2 | ✓ | Inergy Midstream LP | Stock-Other | — | — | — | |
| 3 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 4 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 5 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | — | |
| 6 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 7 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 10 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 11 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 12 | ✓ | Premiere Global Svcs INC | Stock-Other | — | — | — | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 15 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 16 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | — | — | — | |
| 17 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 18 | ✓ | Lifevantage CORP | Stock-Other | — | — | — | |
| 19 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | — | |
| 20 | ✓ | Bank Of Ireland-spons Adr | Stock-Other | — | — | — | |
| 21 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 23 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 25 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 26 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 27 | GDL | Gdl Fund | Stock-Other | — | — | — | |
| 28 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 29 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 31 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 32 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 33 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Cell Therapeutics INC | Stock-Other | — | — | — | |
| 36 | HYGS | Hydrogenics CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Hillshire Brands Co | Stock-Other | — | — | — | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 39 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 40 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | — | |
| 41 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | — | |
| 42 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 43 | ✓ | Metalico INC | Stock-Other | — | — | — | |
| 44 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 45 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — | |
| 46 | ✓ | Newport CORP Com | Stock-Other | — | — | — | |
| 47 | GDP 5 10-01-29 | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Majesco Entertainment Co | Stock-Other | — | — | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 50 | ✓ | Pmc-sierra INC | Stock-Other | — | — | — |