CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | +5.38% | |
| 2 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +42.89% | |
| 3 | BGS | B&g Foods INC | Stock-Other | — | — | +117.33% | |
| 4 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | -8.72% | |
| 5 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | +5.01% | |
| 6 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 7 | ✓ | Incontact INC | Stock-Other | — | — | +995.81% | |
| 8 | PRK | Park National CORP | Stock-Other | — | — | -44.53% | |
| 9 | MED | Medifast INC | Stock-Other | — | — | +9.09% | |
| 10 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | — | |
| 11 | LRNUSD | Stride INC | Stock-Other | — | — | +4.58% | |
| 12 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +68.91% | |
| 13 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +57.24% | |
| 14 | KBALUSD | Kimball International-b | Stock-Other | — | — | +27.96% | |
| 15 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | +59.73% | |
| 16 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | +92.77% | |
| 17 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | — | |
| 18 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +396.93% | |
| 19 | FOE | Ferro CORP | Stock-Other | — | — | +82.56% | |
| 20 | CBM | Cambrex CORP | Stock-Other | — | — | -26.12% | |
| 21 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +19.32% | |
| 22 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | -59.37% | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +1.51% | |
| 24 | WDFC | Wd-40 Co | Stock-Materials | — | — | -8.65% | |
| 25 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 26 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | +0.70% | |
| 27 | ✓ | Peabody Energy CORP | Stock-Other | — | — | +150.49% | |
| 28 | FMB | First Trust Managed Municipa | ETF-Other | — | — | — | |
| 29 | JEGBP | Just Energy Group INC | Stock-Other | — | — | +5.25% | |
| 30 | IPHI | Inphi CORP | Stock-Other | — | — | -5.91% | |
| 31 | LE | Lands' End INC | Stock-Other | — | — | -30.64% | |
| 32 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -3.68% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | +0.13% | |
| 34 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | +62.23% | |
| 35 | CDE | Coeur Mining INC | Stock-Materials | — | — | -5.56% | |
| 36 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | +0.40% | |
| 37 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -0.22% | |
| 38 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +62.95% | |
| 39 | ✓ | Stock-Other | — | — | +94.23% | ||
| 40 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | +40.89% | |
| 41 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 42 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +229.00% | |
| 43 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | +513.35% | |
| 44 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | +6.55% | |
| 45 | SSBI | Summit State Bank | Stock-Other | — | — | -0.58% | |
| 46 | MTUS | Metallus INC | Stock-Other | — | — | +394.77% | |
| 47 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +0.72% | |
| 49 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | +66.98% | |
| 50 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -54.57% |