CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CECO1EUR | Career Education CORP | Stock-Other | — | — | +134.03% | |
| 2 | TREE | Lendingtree INC | Stock-Other | — | — | +256.85% | |
| 3 | CIEN 0.875 06-15-17 | Ciena CORP | Stock-Tech | — | — | +5066.00% | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +0.01% | |
| 5 | NPO | Enpro INC | Stock-Industrials | — | — | +44.06% | |
| 6 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +138.34% | |
| 7 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +422.54% | |
| 8 | ✓ | Healthways INC Com | Stock-Other | — | — | -32.00% | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -83.88% | |
| 10 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -0.03% | |
| 11 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -66.12% | |
| 12 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | +61.40% | |
| 13 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -19.33% | |
| 14 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +17.26% | |
| 15 | PLUS | Eplus INC | Stock-Other | — | — | -24.99% | |
| 16 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | -80.70% | |
| 17 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 18 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 19 | REX | Rex American Resources CORP | Stock-Other | — | — | -28.65% | |
| 20 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -29.67% | |
| 21 | TTI | Tetra Technologies INC | Stock-Other | — | — | +116.06% | |
| 22 | ALG | Alamo Group INC | Stock-Other | — | — | -19.62% | |
| 23 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | — | — | +13.97% | |
| 24 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +85.53% | |
| 25 | ✓ | Associated Banc CORP | Stock-Other | — | — | -3.25% | |
| 26 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -84.55% | |
| 27 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +355.72% | |
| 28 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -6.03% | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +180.93% | |
| 30 | CRAY | Cray INC | Stock-Other | — | — | -69.50% | |
| 31 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -70.66% | |
| 32 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -1.03% | |
| 33 | ANATUSD | American National Insurance | Stock-Other | — | — | -17.87% | |
| 34 | TNC | Tennant Co | Stock-Other | — | — | -29.78% | |
| 35 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | -28.02% | |
| 36 | ✓ | Broadsoft INC | Stock-Other | — | — | -63.96% | |
| 37 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -58.61% | |
| 38 | SILC | Silicom Ltd. | Stock-Other | — | — | -5.28% | |
| 39 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -2.76% | |
| 40 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | +41.91% | |
| 41 | ✓ | Claymore Exchange Trd Fd Tr Gugg Insdr | Stock-Other | — | — | +4.73% | |
| 42 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -87.51% | |
| 43 | AIN | Albany International Corp. | Stock-Other | — | — | +71.68% | |
| 44 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +7.80% | |
| 46 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -0.16% | |
| 47 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +42.55% | |
| 48 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | — | — | -50.84% | |
| 49 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 50 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +65.09% |