CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | — | |
| 2 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | — | |
| 3 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 5 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 6 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | — | |
| 7 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 8 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 9 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Perion Network LTD | Stock-Other | — | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 12 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 13 | ✓ | Schulman A INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 16 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 17 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | — | |
| 18 | ✓ | Saic INC | Stock-Other | — | — | — | |
| 19 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 20 | ✓ | American Railcar Industries | Stock-Other | — | — | — | |
| 21 | ✓ | Bb&t Corporation 5.20% Ser G Non-cum Pfd | Stock-Other | — | — | — | |
| 22 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | — | |
| 23 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 24 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 25 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 26 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 27 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Dynamics Resh CORP | Stock-Other | — | — | — | |
| 29 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 30 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 31 | ✓ | Asia Pacific Wire & Cable Co | Stock-Other | — | — | — | |
| 32 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 34 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 35 | ✓ | Rait Financial Trust | Stock-Other | — | — | — | |
| 36 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 39 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 40 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 41 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 42 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 43 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 46 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 48 | TU | Telus CORP | Stock-Other | — | — | — | |
| 49 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 50 | LZB | La-z-boy INC | Stock-Other | — | — | — |