CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDV | Ishares International Select | ETF-Other | — | — | -46.55% | |
| 2 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 3 | VTY | Verint Systems INC | Stock-Other | — | — | -5.11% | |
| 4 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -17.28% | |
| 6 | GEO | The GEO Group, Inc. | Stock-Other | — | — | +100.30% | |
| 7 | DIOD | Diodes INC | Stock-Other | — | — | +32.17% | |
| 8 | APU | Amerigas Partners LP | Stock-Other | — | — | +80.74% | |
| 9 | ITRI | Itron INC | Stock-Tech | — | — | +18.90% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -14.91% | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +0.75% | |
| 12 | ✓ | Sciquest INC New | Stock-Other | — | — | -12.78% | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -81.27% | |
| 14 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | -60.08% | |
| 15 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -28.34% | |
| 16 | ✓ | Stock-Other | — | — | -2.38% | ||
| 17 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 18 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | -6.02% | |
| 19 | MG | Mistras Group INC | Stock-Other | — | — | +0.03% | |
| 20 | TCMCN 6.5 05-15-15 | Thompson Creek Metals Co | Stock-Other | — | — | +46.19% | |
| 21 | TCP | Tc Pipelines LP | Stock-Other | — | — | — | |
| 22 | ACFNGBP | Acorn Energy INC | Stock-Other | — | — | +444.44% | |
| 23 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 24 | TRIP | Tripadvisor INC | Stock-Other | — | — | +25.20% | |
| 25 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 26 | SHOO | Steven Madden LTD | Stock-Other | — | — | -31.96% | |
| 27 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 28 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | -1.80% | |
| 29 | ✓ | Polypore Intl INC | Stock-Other | — | — | +64.73% | |
| 30 | CDP | Copt Defense Properties | Stock-Other | — | — | +1.05% | |
| 31 | HUM | Humana INC | Stock-Healthcare | — | — | -2.01% | |
| 32 | CRM | Salesforce INC | Stock-Tech | — | -0.05% | +6.43% | |
| 33 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 34 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +3.45% | |
| 35 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 36 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 37 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +1.71% | |
| 38 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +11.44% | |
| 39 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +8.79% | |
| 40 | ✓ | Qlogic CORP | Stock-Other | — | — | — | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -27.27% | |
| 42 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | +700.00% | |
| 43 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 44 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +5113.00% | |
| 45 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | +10.34% | |
| 46 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 47 | ✓ | Armour Residential | Stock-Other | — | — | -9.57% | |
| 48 | EOT | Eaton Vance National Municip | Stock-Other | — | — | — | |
| 49 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 50 | LRNUSD | Stride INC | Stock-Other | — | — | +5.96% |