CIK: 0001080107
Total reported value
$16.5B
Showing top 166 holdings (of 2166 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 2 | ✓ | First Marblehead CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | — | |
| 4 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 5 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 6 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | — | |
| 7 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 8 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 9 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | — | — | -2.70% | |
| 11 | ✓ | Aurico Gold INC | Stock-Other | — | — | — | |
| 12 | GU9 | Guess? INC | Stock-Other | — | — | +0.66% | |
| 13 | ✓ | Silver Std Res INC | Stock-Other | — | — | — | |
| 14 | IHG | InterContinental Hotels Group PLC | Stock-Other | — | — | — | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 16 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | -74.31% | |
| 17 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +100.00% | |
| 18 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 19 | ✓ | Sesa Goa LTD Sponsored Adr Added | Stock-Other | — | — | — | |
| 20 | BCRUSD | Cr Bard INC | Stock-Other | — | — | — | |
| 21 | ✓ | Emulex CORP | Stock-Other | — | — | — | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 23 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 24 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 25 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 26 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | — | — | — | |
| 27 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | — | |
| 28 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 29 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | — | |
| 30 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 31 | ✓ | Team Health Holdings INC | Stock-Other | — | — | — | |
| 32 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | — | — | -92.48% | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +833.33% | |
| 34 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | — | |
| 35 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 36 | ASB | Associated Banc-Corp | Stock-Financials | — | — | -98.47% | |
| 37 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 38 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 39 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 41 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | — | |
| 42 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 43 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 44 | MODV | ModivCare Inc. | Stock-Other | — | — | -62.50% | |
| 45 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 46 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -50.00% | |
| 47 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | — | |
| 48 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | +2.62% | |
| 49 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 50 | ✓ | Cutwater Select Income Fd | Stock-Other | — | — | — |