CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | -38.11% | |
| 2 | LNWO | Light & Wonder INC | Stock-Other | — | — | +16.84% | |
| 3 | ARMK | Aramark | Stock-Industrials | — | — | -6.87% | |
| 4 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +4.62% | |
| 5 | CBM | Cambrex CORP | Stock-Other | — | — | +0.71% | |
| 6 | BLKB | Blackbaud INC | Stock-Other | — | — | -49.20% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +74.56% | |
| 8 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -34.98% | |
| 9 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -76.08% | |
| 10 | ✓ | Petroquest Energy INC | Stock-Other | — | — | +28.11% | |
| 11 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | -42.74% | |
| 12 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -56.09% | |
| 13 | ABM | Abm Industries INC | Stock-Other | — | — | -59.02% | |
| 14 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -31.14% | |
| 15 | DLX | Deluxe CORP | Stock-Other | — | — | -34.86% | |
| 16 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -62.40% | |
| 17 | TTC | Toro Co | Stock-Industrials | — | — | -33.76% | |
| 18 | ✓ | Rsp Permian INC | Stock-Other | — | — | +44388.46% | |
| 19 | UFI | Unifi INC | Stock-Other | — | — | +1.33% | |
| 20 | ANATUSD | American National Insurance | Stock-Other | — | — | -8.42% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +28.39% | |
| 22 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -47.09% | |
| 23 | INGN | Inogen INC | Stock-Other | — | — | +25493.75% | |
| 24 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 25 | ✓ | Powershares Globalexchange Traded Fd Tr | Stock-Other | — | — | -2.54% | |
| 26 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -22.20% | |
| 27 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -57.04% | |
| 28 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -26.68% | |
| 29 | TG | Tredegar CORP | Stock-Other | — | — | +2.34% | |
| 30 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +20.08% | |
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -29.10% | |
| 32 | AEBA | Allete INC | Stock-Other | — | — | -69.01% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | — | — | -78.67% | |
| 34 | ✓ | Proshares | Stock-Other | — | — | — | |
| 35 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | — | — | +148.61% | |
| 36 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -26.19% | |
| 37 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | +19.43% | |
| 38 | ACCO | Acco Brands CORP | Stock-Other | — | — | -36.67% | |
| 39 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 40 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | +1.18% | |
| 41 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +1.15% | |
| 42 | ✓ | Advisory Brd Co | Stock-Other | — | — | -35.94% | |
| 43 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +5.78% | |
| 44 | GTN | Gray Media INC | Stock-Other | — | — | -22.83% | |
| 45 | ENS | Enersys | Stock-Industrials | — | — | -64.10% | |
| 46 | INCY 4.75 10-01-15 | Incyte CORP LTD | Stock-Healthcare | — | — | — | |
| 47 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -71.37% | |
| 48 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | +5241.81% | |
| 49 | RNET | Rignet INC | Stock-Other | — | — | +137.85% | |
| 50 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -30.54% |