CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | -38.09% | |
| 2 | CHE | Chemed CORP | Stock-Healthcare | — | — | -12.31% | |
| 3 | EHI | Western Asset Global High In | Stock-Other | — | — | +0.08% | |
| 4 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | -75.55% | |
| 5 | ANATUSD | American National Insurance | Stock-Other | — | — | +10.36% | |
| 6 | BKU | Bankunited INC | Stock-Other | — | — | -23.97% | |
| 7 | ACCUSD | American Campus Communities | Stock-Other | — | — | -63.76% | |
| 8 | ✓ | Panera Bread Co | Stock-Other | — | — | -79.92% | |
| 9 | ✓ | Navigators Group INC | Stock-Other | — | — | +4.44% | |
| 10 | ✓ | Global High Income Fund INC | Stock-Other | — | — | +50.33% | |
| 11 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +14.24% | |
| 12 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -47.04% | |
| 13 | ✓ | Stock-Other | — | — | +38.08% | ||
| 14 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | — | |
| 15 | NPEUR | Neenah INC | Stock-Other | — | — | +29.77% | |
| 16 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 17 | TTI | Tetra Technologies INC | Stock-Other | — | — | +42.57% | |
| 18 | ✓ | Avx CORP New | Stock-Other | — | — | +91.73% | |
| 19 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | +8288.31% | |
| 20 | TOWR | Tower International INC | Stock-Other | — | — | -9.64% | |
| 21 | ✓ | Investment Technology Group | Stock-Other | — | — | -15.55% | |
| 22 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +64.38% | |
| 23 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | +77.35% | |
| 24 | TG7 | Triumph Group INC | Stock-Other | — | — | +261.26% | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | — | — | -98.10% | |
| 26 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -26.31% | |
| 27 | BB | BlackBerry Limited | Stock-Other | — | — | +40.39% | |
| 28 | MGEE | Mge Energy INC | Stock-Other | — | — | +28.06% | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -65.09% | |
| 30 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | +2.19% | |
| 31 | ✓ | Rf Microdevices INC | Stock-Other | — | — | +41.79% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +4.47% | |
| 33 | ✓ | Auxilium Pharmaceuticals | Stock-Other | — | — | +111.17% | |
| 34 | NEE 5.889 09-01-15 | Nextera Energy INC | Stock-Utilities | — | — | -98.09% | |
| 35 | MTZ | Mastec INC | Stock-Industrials | — | — | -95.35% | |
| 36 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -0.50% | |
| 37 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +7.05% | |
| 38 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -81.30% | |
| 39 | ✓ | Team Health Holdings INC | Stock-Other | — | — | +38.14% | |
| 40 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | +377.57% | |
| 41 | OLN | Olin CORP | Stock-Materials | — | — | +39.06% | |
| 42 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +40.20% | |
| 43 | WTI | W&t Offshore INC | Stock-Other | — | — | +37.74% | |
| 44 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +6.19% | |
| 45 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -75.19% | |
| 46 | WMAREUR | West Marine INC | Stock-Other | — | — | +81.42% | |
| 47 | ✓ | American Residential Properties INC | Stock-Other | — | — | +70.33% | |
| 48 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -38.70% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | — | — | +5.19% | |
| 50 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +1111.89% |