CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -81.99% | |
| 2 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +629.96% | |
| 3 | PLTEUR | Plantronics INC | Stock-Other | — | — | +273.03% | |
| 4 | FPX | First Trust US Equity Opport | ETF-Other | — | — | +158.87% | |
| 5 | TKR | Timken Co | Stock-Industrials | — | — | -39.89% | |
| 6 | CTS | Cts CORP | Stock-Other | — | — | +210.58% | |
| 7 | ✓ | Memorial Production Partners | Stock-Other | — | — | -60.53% | |
| 8 | UFCS | United Fire Group INC | Stock-Other | — | — | +70.66% | |
| 9 | ✓ | Stock-Other | — | — | -33.40% | ||
| 10 | ESE | Esco Technologies INC | Stock-Tech | — | — | +259.29% | |
| 11 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +3.78% | |
| 12 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +1893.48% | |
| 13 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -72.86% | |
| 14 | HLIT | Harmonic INC | Stock-Other | — | — | +139.27% | |
| 15 | GGG | Graco INC | Stock-Industrials | — | — | -17.01% | |
| 16 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | +90.87% | |
| 17 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | +4.61% | |
| 18 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +130.99% | |
| 19 | GL | Globe Life Inc. | Stock-Financials | — | — | +628.25% | |
| 20 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +28818.62% | |
| 21 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +292.45% | |
| 22 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | +42.43% | |
| 23 | STL | Sterling Bancorp/de | Stock-Other | — | — | +384.39% | |
| 24 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | +462.72% | |
| 25 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | +77.61% | |
| 26 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +1147.38% | |
| 27 | LNN | Lindsay CORP | Stock-Other | — | — | +270.44% | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +45.41% | |
| 29 | ✓ | Omnicare INC | Stock-Other | — | — | +505.41% | |
| 30 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | +73826.00% | |
| 31 | EVTC | Evertec INC | Stock-Other | — | — | +9.60% | |
| 32 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | +58.48% | |
| 33 | 6SS | Servicesource International | Stock-Other | — | — | +3188.60% | |
| 34 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -26.61% | |
| 35 | ✓ | Neustar INC | Stock-Other | — | — | +273.94% | |
| 36 | BCBEUR | Primo Water CORP | Stock-Other | — | — | +38826.50% | |
| 37 | CLGX | Corelogic INC | Stock-Other | — | — | -12.82% | |
| 38 | ✓ | Advisory Brd Co | Stock-Other | — | — | +44.18% | |
| 39 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +213.75% | |
| 40 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | +300.29% | |
| 41 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | +497.28% | |
| 42 | CUBUSD | Cubic CORP | Stock-Other | — | — | +128.62% | |
| 43 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | +608.58% | |
| 44 | KOP | Koppers Holdings INC | Stock-Other | — | — | +30.78% | |
| 45 | ✓ | Stock-Other | — | — | -64.62% | ||
| 46 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | — | — | +74.23% | |
| 47 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | +2.30% | |
| 48 | SMTC | Semtech CORP | Stock-Tech | — | — | +81.35% | |
| 49 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | +661.79% | |
| 50 | CRVL | Corvel CORP | Stock-Other | — | — | +3115.26% |