CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | — | — | — | |
| 2 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 4 | ✓ | Halcon Res CORP | Stock-Other | — | — | — | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 8 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 9 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 10 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 11 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 12 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 16 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 17 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 18 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | — | |
| 19 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 20 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 21 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 22 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 24 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 25 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 26 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 27 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 28 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | ✓ | Digitalglobe INC | Stock-Other | — | — | — | |
| 30 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | — | — | — | |
| 31 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 32 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 33 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 34 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 35 | ✓ | Synovus Finl CORP | Stock-Other | — | — | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 37 | ✓ | Con-way INC Com | Stock-Other | — | — | — | |
| 38 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 41 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 42 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | — | |
| 43 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 44 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 45 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 46 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 47 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 48 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 49 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 50 | ✓ | Gencorp INC | Stock-Other | — | — | — |