CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -59.91% | ||
| 2 | ADTNEUR | Adtran INC | Stock-Other | — | — | +21.22% | |
| 3 | ✓ | Athlon Energy INC | Stock-Other | — | — | +246.35% | |
| 4 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | — | — | — | |
| 5 | KFY | Korn Ferry | Stock-Industrials | — | — | -8.66% | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -14.61% | |
| 7 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | +46.26% | |
| 8 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +22.38% | |
| 9 | HELE | Helen of Troy Limited | Stock-Other | — | — | -9.40% | |
| 10 | ✓ | Investment Technology Group | Stock-Other | — | — | +2.54% | |
| 11 | MIDD | Middleby CORP | Stock-Industrials | — | — | -41.25% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | — | — | +145.45% | |
| 13 | MTOR 7.875 03-01-26 | Meritor INC | Stock-Other | — | — | — | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -6.04% | |
| 15 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +39.87% | |
| 16 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -67.55% | |
| 17 | CAL | Caleres, Inc. | Stock-Other | — | — | -9.21% | |
| 18 | MHO 3.25 09-15-17 | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | +8.73% | |
| 20 | SKT | Tanger INC | Stock-Real Estate | — | — | +223.45% | |
| 21 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | +4.77% | |
| 22 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | +15.15% | |
| 23 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | Stock-Other | — | — | +8480.00% | |
| 24 | SF | Stifel Financial CORP | Stock-Financials | — | — | -28.34% | |
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -60.98% | |
| 26 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +60.10% | |
| 27 | ✓ | Vivus INC | Stock-Other | — | — | +208.44% | |
| 28 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | -6.52% | |
| 29 | ✓ | Arris Group INC | Stock-Other | — | — | -85.59% | |
| 30 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -28.37% | |
| 31 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | -96.82% | |
| 32 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | -10.16% | |
| 33 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -20.28% | |
| 34 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -9.86% | |
| 35 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -18.83% | |
| 36 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 37 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +18.36% | |
| 38 | LNT | Alliant Energy Corporation | Stock-Utilities | — | — | -73.55% | |
| 39 | ASTE | Astec Industries INC | Stock-Other | — | — | +86.77% | |
| 40 | TKR | Timken Co | Stock-Industrials | — | — | -66.62% | |
| 41 | BDC | Belden INC | Stock-Tech | — | — | -27.92% | |
| 42 | ✓ | Asgn | Stock-Other | — | — | +50.61% | |
| 43 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | -21.84% | |
| 44 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +41.24% | |
| 45 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | -15.43% | |
| 46 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -19.21% | |
| 47 | ✓ | Qlogic CORP | Stock-Other | — | — | -37.13% | |
| 48 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -7.55% | |
| 49 | QUAD | Quad Graphics INC | Stock-Other | — | — | +11.32% | |
| 50 | PDP | Invesco Dwa Momentum ETF | ETF-Other | — | — | +6.30% |