CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UVV | Universal Corp/va | Stock-Other | — | — | -8.84% | |
| 2 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 3 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 4 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | +13.38% | |
| 5 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +276.53% | |
| 6 | ✓ | Nevsun Res LTD | Stock-Other | — | — | +44.83% | |
| 7 | ✓ | Css Inds INC | Stock-Other | — | — | -3.46% | |
| 8 | ✓ | Gramercy Ppty Tr INC | Stock-Other | — | — | +710.64% | |
| 9 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 10 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | +29.75% | |
| 11 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | -4.67% | |
| 12 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | -45.14% | |
| 13 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -55.60% | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +61.82% | |
| 15 | NPO | Enpro INC | Stock-Industrials | — | — | -55.73% | |
| 16 | FF | Futurefuel CORP | Stock-Other | — | — | +14.70% | |
| 17 | VPG | Vishay Precision Group | Stock-Other | — | — | -29.52% | |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -83.75% | |
| 19 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | — | — | +5.99% | |
| 20 | ERA1USD | Era Group INC | Stock-Other | — | — | +43.64% | |
| 21 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | +54.27% | |
| 22 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | — | |
| 23 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -25.98% | |
| 24 | ITRI | Itron INC | Stock-Tech | — | — | -46.24% | |
| 25 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | +17.63% | |
| 26 | ✓ | Corporate Executive Brd Co | Stock-Other | — | — | -55.10% | |
| 27 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | -26.20% | |
| 28 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | +10.57% | |
| 29 | ✓ | Velocityshares | Stock-Other | — | — | — | |
| 30 | ✓ | Comverse INC | Stock-Other | — | — | +218.66% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 32 | ✓ | Associated Banc CORP | Stock-Other | — | — | — | |
| 33 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 34 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -56.44% | |
| 35 | MTRX | Matrix Service Co | Stock-Other | — | — | +117.62% | |
| 36 | ✓ | Abengoa Yield PLC | Stock-Other | — | — | +328.70% | |
| 37 | ✓ | Vimpelcom LTD | Stock-Other | — | — | +47.91% | |
| 38 | ✓ | Belmond LTD | Stock-Other | — | — | -13.34% | |
| 39 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -9.09% | |
| 40 | PRK | Park National CORP | Stock-Other | — | — | -9.08% | |
| 41 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -45.20% | |
| 42 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +1.04% | |
| 43 | ✓ | Prfrmc Sprt Grp | Stock-Other | — | — | +0.30% | |
| 44 | ✓ | Spectranetics CORP | Stock-Other | — | — | -30.53% | |
| 45 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +119.20% | |
| 46 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | -83.00% | |
| 47 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | -6.49% | |
| 48 | ✓ | Stock-Other | — | — | -70.85% | ||
| 49 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -37.59% |