CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | — | |
| 2 | WAFD | Wafd INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | AEBA | Allete INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Chemtura CORP | Stock-Other | 0.01% | — | — | |
| 6 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.01% | — | — | |
| 7 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | — | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 9 | ✓ | Advisory Brd Co | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Glimcher Rlty Tr | Stock-Other | 0.01% | — | — | |
| 11 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Valassis Communications INC Com | Stock-Other | 0.01% | — | — | |
| 13 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 14 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.01% | — | — | |
| 15 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | — | |
| 16 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | — | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 18 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | GU9 | Guess? INC | Stock-Other | 0.01% | — | — | |
| 20 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 21 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | — | |
| 22 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 23 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Uil Holdings Corporation | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Dean Foods Co New | Stock-Other | 0.01% | — | — | |
| 26 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | — | |
| 27 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Viropharma INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Polypore Intl INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Cavium INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 33 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 34 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | — | |
| 35 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Hittite Microwave CORP Com | Stock-Other | 0.01% | — | — | |
| 37 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 38 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | — | |
| 39 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Uns Energy CORP Com | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Ryland Group INC | Stock-Other | 0.01% | — | — | |
| 43 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 44 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | — | |
| 45 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Polycom | Stock-Other | 0.01% | — | — | |
| 47 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | — | |
| 48 | PPI | Astoria Real Asset ETF | ETF-Other | 0.01% | — | — | |
| 49 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | — |