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 | EFC | Ellington Financial Inc. | Stock-Other | — | — | — | |
| 2 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 3 | ✓ | Rf Microdevices INC | Stock-Other | — | — | — | |
| 4 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 5 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 6 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 7 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | — | |
| 8 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 9 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 10 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 11 | ✓ | Pacific Sunwear Calif INC | Stock-Other | — | — | — | |
| 12 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 13 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 14 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | — | |
| 16 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 17 | MODV | ModivCare Inc. | Stock-Other | — | — | — | |
| 18 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 19 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 20 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | — | |
| 21 | ✓ | Nuverra Envirnmntl Solutio | Stock-Other | — | — | — | |
| 22 | FRD | Friedman Industries | Stock-Other | — | — | — | |
| 23 | DGICB | Donegal Group Inc-b | Stock-Other | — | — | — | |
| 24 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | — | |
| 25 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 26 | ✓ | P & F Inds INC | Stock-Other | — | — | — | |
| 27 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Nuveen Equity Prem Adv Fd | Stock-Other | — | — | — | |
| 29 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | — | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 31 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | — | |
| 32 | ✓ | Amern Strategic Income Ptfl | Stock-Other | — | — | — | |
| 33 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 34 | ✓ | Powershares Dynamic | Stock-Other | — | — | — | |
| 35 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 36 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 39 | ✓ | Powershares Exchange Traded | Stock-Other | — | — | — | |
| 40 | ✓ | Schawk INC | Stock-Other | — | — | — | |
| 41 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 42 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | — | |
| 43 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 44 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 45 | ✓ | Kaydon CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Tcp Cap CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Micronet Enertec Tech | Stock-Other | — | — | — | |
| 48 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 49 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 50 | LAMR | Lamar Advertising Company | Stock-Real Estate | — | — | — |