CIK: 0001080107
Total reported value
$16.5B
Showing top 167 holdings (of 2167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 2 | KMT | Kennametal INC | Stock-Other | — | — | +14.49% | |
| 3 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | — | |
| 4 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | -98.69% | ||
| 6 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 7 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -48.28% | |
| 8 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 9 | BCRUSD | Cr Bard INC | Stock-Other | — | — | — | |
| 10 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 11 | HYGS | Hydrogenics CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Ixia Com | Stock-Other | — | — | — | |
| 13 | FFBC | First Financial Bancorp | Stock-Other | — | — | -18.59% | |
| 14 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 15 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 16 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 17 | IID | Voya Intl Hi Dvd | Stock-Other | — | — | — | |
| 18 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | — | |
| 19 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | -16.44% | |
| 20 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 21 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | — | — | — | |
| 22 | ✓ | Equal Energy LTD Com | Stock-Other | — | — | — | |
| 23 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 24 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -23.64% | |
| 25 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 26 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +57.48% | |
| 27 | PLAB 3.25 04-01-16 | Photronics INC | Stock-Other | — | — | — | |
| 28 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | +2.69% | |
| 29 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -66.43% | |
| 30 | NTAP | Netapp INC | Stock-Tech | — | — | -39.81% | |
| 31 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 32 | ✓ | Team Health Holdings INC | Stock-Other | — | — | — | |
| 33 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -42.11% | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 36 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | — | |
| 38 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | — | |
| 39 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | — | |
| 41 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 42 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 43 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -19.18% | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 45 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 46 | ✓ | Endeavour Intl CORP | Stock-Other | — | — | — | |
| 47 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 48 | ✓ | Neostem INC | Stock-Other | — | — | — | |
| 49 | ✓ | Echelon CORP | Stock-Other | — | — | — | |
| 50 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — |