CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -44.52% | |
| 2 | ✓ | First South Bancorp INC Va | Stock-Other | — | — | -14.93% | |
| 3 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | -76.28% | |
| 4 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | -87.59% | |
| 5 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 6 | ✓ | Versartis INC | Stock-Other | — | — | — | |
| 7 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -34.57% | |
| 8 | ✓ | Deutsche Bk AG London | Stock-Other | — | — | -6.16% | |
| 9 | ✓ | Metaldyne Performance Group | Stock-Other | — | — | — | |
| 10 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -32.47% | |
| 11 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -27.56% | |
| 12 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | +136.96% | |
| 13 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -12.58% | |
| 14 | AORT | Artivion INC | Stock-Other | — | — | -66.38% | |
| 15 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -84.44% | |
| 16 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 17 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 18 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -77.20% | |
| 19 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | +113.48% | |
| 20 | BANF | Bancfirst CORP | Stock-Other | — | — | -0.16% | |
| 21 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -6.82% | |
| 22 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | — | — | — | |
| 23 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | +9.45% | |
| 24 | TAC | Transalta CORP | Stock-Other | — | — | -85.85% | |
| 25 | ✓ | Resource Capital CORP | Stock-Other | — | — | -56.75% | |
| 26 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -62.57% | |
| 27 | ✓ | Royal Bancshares Of Penn-a | Stock-Other | — | — | -25.74% | |
| 28 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | +60.38% | |
| 29 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 30 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 31 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -16.82% | |
| 32 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -73.72% | |
| 33 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | -35.09% | |
| 34 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 35 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 36 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 37 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -61.05% | |
| 38 | ✓ | Cencosud S A | Stock-Other | — | — | — | |
| 39 | MBTF | Mbt Financial CORP | Stock-Other | — | — | -44.83% | |
| 40 | ✓ | Intelsat | Stock-Other | — | — | +58.11% | |
| 41 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | — | |
| 42 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | — | |
| 43 | HBMD | Howard Bancorp INC | Stock-Other | — | — | -19.09% | |
| 44 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | -8.97% | |
| 45 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +147.19% | |
| 46 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 47 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 48 | ✓ | Violin Memory Inc. | Stock-Other | — | — | +221.59% | |
| 49 | ✓ | Almost Family INC Com | Stock-Other | — | — | — | |
| 50 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | — |