CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4141 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | Stock-Energy | — | — | -68.40% | |
| 2 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -1.79% | |
| 3 | TITN | Titan Machinery INC | Stock-Other | — | — | +24.38% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +0.18% | |
| 5 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | — | — | +51.10% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | -20.24% | |
| 7 | CN4 | Conn's INC | Stock-Other | — | — | -34.19% | |
| 8 | VGREUR | Vector Group LTD | Stock-Other | — | — | +13.46% | |
| 9 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +62.09% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | +6.01% | |
| 11 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | — | — | +55.52% | |
| 12 | IOSP | Innospec INC | Stock-Other | — | — | -11.72% | |
| 13 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | — | — | +3590.99% | |
| 14 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | +485.72% | |
| 15 | LZB | La-z-boy INC | Stock-Other | — | — | -9.16% | |
| 16 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +50.38% | |
| 17 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -19.08% | |
| 18 | PETS | Petmed Express INC | Stock-Other | — | — | -46.92% | |
| 19 | MATV | Mativ Holdings INC | Stock-Other | — | — | +50.04% | |
| 20 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +8.84% | |
| 21 | MNRO | Monro INC | Stock-Other | — | — | -44.92% | |
| 22 | ASIX | Advansix INC | Stock-Other | — | — | -41.87% | |
| 23 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +4.80% | |
| 24 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | +33.83% | |
| 25 | SFLY | Shutterfly LLC | Stock-Other | — | — | -29.72% | |
| 26 | NPKI | Npk International INC | Stock-Other | — | — | -16.09% | |
| 27 | CBB | Cincinnati Bell INC | Stock-Other | — | — | +53.00% | |
| 28 | ✓ | Istar INC | Stock-Other | — | — | -62.42% | |
| 29 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -54.39% | |
| 30 | GEN | Gen Digital Inc. | Stock-Tech | — | — | -48.33% | |
| 31 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +24.58% | |
| 32 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +86.09% | |
| 33 | ✓ | Financial Engines INC Com | Stock-Other | — | — | -22.07% | |
| 34 | CABO | Cable One INC | Stock-Comm Services | — | — | -2.56% | |
| 35 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +10.88% | |
| 36 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -61.93% | |
| 37 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | -26.18% | |
| 38 | ✓ | Tier REIT Inc | Stock-Other | — | — | -24.89% | |
| 39 | LRNUSD | Stride INC | Stock-Other | — | — | +20.17% | |
| 40 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -7.96% | |
| 41 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +34.48% | |
| 42 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +23.86% | |
| 43 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | -29.33% | |
| 44 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +37.53% | |
| 45 | ✓ | Powershares Nasdaq Interne | Stock-Other | — | — | -0.19% | |
| 46 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +26.23% | |
| 47 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +1206.01% | |
| 48 | WDFC | Wd-40 Co | Stock-Materials | — | — | +27.74% | |
| 49 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | +89.83% | |
| 50 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -2.57% |