CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | — | — | -23.44% | |
| 2 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | +9.90% | |
| 3 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +2552.23% | |
| 4 | COLB | Columbia Banking System, Inc. | Stock-Financials | — | — | — | |
| 5 | MCP 5.5 02-01-18 | Molycorp INC | Stock-Other | — | — | -18.43% | |
| 6 | ✓ | Polycom | Stock-Other | — | — | -21.35% | |
| 7 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -79.77% | |
| 8 | CMPR | Cimpress plc | Stock-Other | — | — | +50.41% | |
| 9 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +317.63% | |
| 10 | ✓ | Journal Communications Inc-a | Stock-Other | — | — | -8.67% | |
| 11 | LII | Lennox International INC | Stock-Industrials | — | — | -23.01% | |
| 12 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | +7.71% | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -0.51% | |
| 14 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | +67.68% | |
| 15 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -46.49% | |
| 16 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | -7.18% | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +3.50% | |
| 18 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 19 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | -11.42% | |
| 20 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | -31.62% | |
| 21 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | +35.67% | |
| 22 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +6.22% | |
| 23 | PRGS | Progress Software CORP | Stock-Other | — | — | -32.66% | |
| 24 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | +100.96% | |
| 25 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -3.04% | |
| 26 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -41.98% | |
| 27 | UAMUSD | Universal American CORP | Stock-Other | — | — | +62.24% | |
| 28 | WT | Wisdomtree INC | Stock-Other | — | — | -51.66% | |
| 29 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -15.07% | |
| 30 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +53.75% | |
| 31 | ELME | Elme Communities | Stock-Other | — | — | -18.03% | |
| 32 | ✓ | Stock-Other | — | — | -23.05% | ||
| 33 | AR | Antero Resources CORP | Stock-Energy | — | — | +1404.06% | |
| 34 | MDPUSD | Meredith CORP | Stock-Other | — | — | -13.51% | |
| 35 | ✓ | Cyberark Software LTD | Stock-Other | — | -0.11% | EXIT | |
| 36 | TPC | Tutor Perini CORP | Stock-Other | — | — | -28.34% | |
| 37 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -52.46% | |
| 38 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | -43.03% | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -46.00% | |
| 40 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -15.51% | |
| 41 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +114.91% | |
| 42 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | +36.50% | |
| 43 | AD | Array Digital Infrastructure | Stock-Other | — | — | +1.51% | |
| 44 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | — | — | +42.01% | |
| 45 | CECO1EUR | Career Education CORP | Stock-Other | — | — | +41.52% | |
| 46 | KEX | Kirby CORP | Stock-Industrials | — | — | +48.99% | |
| 47 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -20.95% | |
| 48 | ✓ | Levy Acquisition CORP | Stock-Other | — | — | -13.75% | |
| 49 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | +1.80% | |
| 50 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | -1.88% |