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 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +372.19% | |
| 2 | WD | Walker & Dunlop INC | Stock-Other | — | — | +113.18% | |
| 3 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +26.04% | |
| 4 | ACM | Aecom | Stock-Industrials | — | — | -85.79% | |
| 5 | ✓ | Electro Rent CORP | Stock-Other | — | — | -45.49% | |
| 6 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | — | — | — | |
| 7 | ✓ | Magellan Petroleum CORP | Stock-Other | — | — | +644.29% | |
| 8 | QQQCUSD | Global X Msci China Communic | ETF-Emerging Markets | — | — | — | |
| 9 | ✓ | Westfield Financial INC New | Stock-Other | — | — | +41.82% | |
| 10 | EFT | Techtarget | Stock-Other | — | — | -30.60% | |
| 11 | ✓ | Oci Partners LP | Stock-Other | — | — | — | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 13 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | +102.49% | |
| 14 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | -93.42% | |
| 15 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -19.84% | |
| 16 | CPS | Cooper-standard Holding | Stock-Other | — | — | +1178.99% | |
| 17 | ✓ | Trecora Resources | Stock-Other | — | — | — | |
| 18 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | +46.02% | |
| 19 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | +224.48% | |
| 20 | PLD 3.25 03-15-15 * | Prologis LP | Stock-Real Estate | — | — | — | |
| 21 | SOCL | Global X Social Media ETF | ETF-Other | — | — | -82.95% | |
| 22 | GORO | Gold Resource CORP | Stock-Other | — | — | -20.42% | |
| 23 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +19.29% | |
| 24 | ✓ | Stock-Other | — | — | +39.95% | ||
| 25 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | — | — | +26.20% | |
| 26 | AANUSD | Aaron's INC | Stock-Other | — | — | -86.80% | |
| 27 | SNBR | Sleep Number Corporation | Stock-Other | — | — | +170.42% | |
| 28 | FORM | Formfactor INC | Stock-Tech | — | — | +35.11% | |
| 29 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | — | — | -98.39% | |
| 30 | ✓ | Enventis CORP | Stock-Other | — | — | +222.78% | |
| 31 | MSEX | Middlesex Water Co | Stock-Other | — | — | +99.58% | |
| 32 | ✓ | Spectranetics CORP | Stock-Other | — | — | +211.86% | |
| 33 | MTOR 0 03-01-26 | Meritor INC | Stock-Other | — | — | — | |
| 34 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +4.22% | |
| 35 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +157.11% | |
| 36 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -25.72% | |
| 37 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | — | |
| 38 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | +25.10% | |
| 39 | ZQKEUR | Boardriders INC | Stock-Other | — | — | +4.95% | |
| 40 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +13.35% | |
| 41 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -98.84% | |
| 42 | NHC | National Healthcare CORP | Stock-Other | — | — | -83.93% | |
| 43 | CALY | Callaway Golf Company | Stock-Other | — | — | +35.41% | |
| 44 | ✓ | Intervest Bancshares Corp-a | Stock-Other | — | — | +4.05% | |
| 45 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | +4.61% | |
| 46 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -38.00% | |
| 47 | ICUI | Icu Medical INC | Stock-Other | — | — | +17.06% | |
| 48 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +18.96% | |
| 49 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | +30.51% | |
| 50 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +1.65% |