CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | -5.24% | |
| 2 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | +1.45% | |
| 3 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +93.13% | |
| 4 | SFLY | Shutterfly LLC | Stock-Other | — | — | +44.20% | |
| 5 | F 4.25 11-15-16 | Ford Motor Company | Stock-Consumer Disc | — | — | — | |
| 6 | ✓ | Southcross Energy Partners L | Stock-Other | — | — | — | |
| 7 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | +3.69% | |
| 8 | KNL | Knoll INC | Stock-Other | — | — | +22.54% | |
| 9 | EXPO | Exponent INC | Stock-Industrials | — | — | -23.74% | |
| 10 | KAI | Kadant INC | Stock-Other | — | — | -13.32% | |
| 11 | ✓ | Parexel Intl CORP | Stock-Other | — | — | -69.25% | |
| 12 | STC | Stewart Information Services | Stock-Other | — | — | +199.05% | |
| 13 | PRFTUSD | Perficient INC | Stock-Other | — | — | +10.30% | |
| 14 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -17.79% | |
| 15 | ✓ | Sequential Brands Group INC | Stock-Other | — | — | +8.61% | |
| 16 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | +1.01% | |
| 17 | ✓ | Stock-Other | — | — | -1.16% | ||
| 18 | SRCE | 1st Source CORP | Stock-Other | — | — | -5.67% | |
| 19 | ✓ | Nuveen Prem Income Mun Fd 4 | Stock-Other | — | — | +0.06% | |
| 20 | EGOVEUR | Nic INC | Stock-Other | — | — | +200.31% | |
| 21 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | +18.91% | |
| 22 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -20.92% | |
| 23 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | +37.58% | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +253.38% | |
| 25 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | +60.20% | |
| 26 | SNOW | Snowflake Inc. | Stock-Tech | — | — | -41.11% | |
| 27 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | +1.64% | |
| 28 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -39.26% | |
| 29 | MRTN | Marten Transport LTD | Stock-Other | — | — | +19.54% | |
| 30 | ✓ | Qlt INC | Stock-Other | — | — | -6.84% | |
| 31 | ✓ | Nii Holdings INC | Stock-Other | — | — | +94.27% | |
| 32 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -11.80% | |
| 33 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +60.66% | |
| 34 | DAKT | Daktronics INC | Stock-Other | — | — | +4.75% | |
| 35 | TWI | Titan International INC | Stock-Other | — | — | +42.06% | |
| 36 | STN | Stantec INC | Stock-Other | — | — | -24.44% | |
| 37 | ✓ | Silver Std Res INC | Stock-Other | — | — | -67.41% | |
| 38 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -10.16% | |
| 39 | THRM | Gentherm INC | Stock-Other | — | — | -93.99% | |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -26.04% | |
| 42 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | -9.89% | |
| 43 | ✓ | Proshares Tr | Stock-Other | — | — | -3.63% | |
| 44 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | -71.03% | |
| 45 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -16.93% | |
| 46 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | +38.96% | |
| 47 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | -89.01% | |
| 48 | ✓ | Medical Action Inds INC | Stock-Other | — | — | +233.01% | |
| 49 | ✓ | Uil Holdings Corporation | Stock-Other | — | — | -2.29% | |
| 50 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +12.01% |