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 | ✓ | Healthcare Trust Of America | Stock-Other | 0.01% | — | +100.34% | |
| 2 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +60.79% | |
| 3 | ✓ | Riverbed Technology INC | Stock-Other | 0.01% | — | -12.61% | |
| 4 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +1136.88% | |
| 5 | DNOW | Dnow INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Dryships INC | Stock-Other | 0.01% | — | -24.41% | |
| 7 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 0.01% | — | — | |
| 8 | NLY 5 05-15-15 | Annaly Capital Mgmt | Stock-Real Estate | 0.01% | — | — | |
| 9 | ✓ | Tibco Software INC | Stock-Other | 0.01% | — | -33.79% | |
| 10 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | +1459.60% | |
| 11 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.01% | — | +56.63% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +104.20% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | +246.64% | |
| 14 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | +0.01% | |
| 15 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | -5.64% | |
| 16 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.01% | — | -39.87% | |
| 17 | GLP | Global Partners LP | Stock-Other | 0.01% | — | — | |
| 18 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +390.76% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | -53.05% | |
| 20 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.01% | — | -25.86% | |
| 21 | ✓ | New Residential Invt CORP | Stock-Other | 0.01% | — | +266.69% | |
| 22 | MODV | ModivCare Inc. | Stock-Other | 0.01% | — | -4.65% | |
| 23 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | +883.74% | |
| 24 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | +4660.77% | |
| 25 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +67428.57% | |
| 26 | CENTA | Central Garden & Pet Company | Stock-Other | 0.01% | — | +0.10% | |
| 27 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 28 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | -2.57% | |
| 29 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -7.10% | |
| 30 | L | Loews CORP | Stock-Financials | 0.01% | — | +2.19% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +51.22% | |
| 32 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 33 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -17.53% | |
| 34 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | -1.79% | |
| 35 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +79.91% | |
| 36 | MOH 3.75 10-01-14 MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -24.84% | |
| 37 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.01% | — | +10.68% | |
| 38 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | -33.01% | |
| 39 | ✓ | Chart Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 40 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | -18.71% | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +9.21% | |
| 42 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | -21.28% | |
| 43 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.01% | — | +43.51% | |
| 44 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.01% | — | — | |
| 45 | DRVUSD | Drx Dly Real Estate Bear 3x | ETF-Other | 0.01% | — | +49.97% | |
| 46 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 0.01% | — | +4023.14% | |
| 47 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +27.19% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | +29.30% | |
| 49 | OCR 3.75 12-15-25 | Omnicare INC | Stock-Other | 0.01% | — | — | |
| 50 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | -6.98% |