CIK: 0000884423
Total reported value
$3.4B
Showing top 95 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 2 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 4 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 5 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 6 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 7 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 8 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 9 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 10 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 11 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 12 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 13 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 14 | TIVOEUR | Tivo CORP | Stock-Other | — | — | — | |
| 15 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 16 | FEYECHF | Mandiant INC | Stock-Other | — | — | -97.87% | |
| 17 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 18 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 19 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | -80.00% | |
| 20 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 21 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 22 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 25 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 26 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 27 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 28 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 29 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 30 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 32 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 34 | ✓ | Manitowoc Foodservice INC | Stock-Other | — | — | — | |
| 35 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 36 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 39 | SNBR | Sleep Number Corporation | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 42 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 43 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 44 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 45 | HES | Hess CORP | Stock-Other | — | — | — | |
| 46 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 49 | ✓ | Ocean Pwr Technologies INC Com Par | Stock-Other | — | — | — | |
| 50 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — |