CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ticc Capital CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | — | |
| 3 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 5 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 6 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 7 | ✓ | Peregrine Semiconductor | Stock-Other | — | — | — | |
| 8 | ✓ | C J Energy Svcs INC Com | Stock-Other | — | — | — | |
| 9 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 10 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 11 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 12 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 13 | ✓ | Gordmans Stores INC | Stock-Other | — | — | — | |
| 14 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 15 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 16 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 17 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 18 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 19 | ✓ | City National CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 21 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Kansas City Life Ins Co | Stock-Other | — | — | — | |
| 24 | CAL | Caleres, Inc. | Stock-Other | — | — | — | |
| 25 | CUBUSD | Cubic CORP | Stock-Other | — | — | — | |
| 26 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 27 | ✓ | Rosetta Resources INC | Stock-Other | — | — | — | |
| 28 | ✓ | Ishares | Stock-Other | — | — | — | |
| 29 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | — | |
| 30 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 31 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | — | |
| 33 | ✓ | Hf Financial CORP | Stock-Other | — | — | — | |
| 34 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 35 | ✓ | Css Inds INC | Stock-Other | — | — | — | |
| 36 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 37 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 38 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 39 | UNAMUSD | Unico American CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 41 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 42 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 43 | ✓ | Pike Elec CORP | Stock-Other | — | — | — | |
| 44 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Brookfield Total Return Fd I | Stock-Other | — | — | — | |
| 46 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | — | — | — | |
| 47 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | — | |
| 48 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | — | |
| 49 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 50 | ALNT | Allient INC | Stock-Other | — | — | — |