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 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +12.01% | |
| 2 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | +43.43% | |
| 3 | UIS | Unisys CORP | Stock-Other | — | — | -27.52% | |
| 4 | ENS | Enersys | Stock-Industrials | — | — | -55.70% | |
| 5 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -35.50% | |
| 6 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +288.38% | |
| 7 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | +0.15% | |
| 8 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | -90.78% | |
| 9 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -54.97% | |
| 10 | CPRT | Copart INC | Stock-Industrials | — | — | +119.47% | |
| 11 | INCY 4.75 10-01-15 | Incyte CORP LTD | Stock-Healthcare | — | — | — | |
| 12 | PLTEUR | Plantronics INC | Stock-Other | — | — | +9.85% | |
| 13 | UBSI | United Bankshares INC | Stock-Financials | — | — | -74.87% | |
| 14 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -37.43% | |
| 15 | CPS | Cooper-standard Holding | Stock-Other | — | — | +40.43% | |
| 16 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | +18.05% | |
| 17 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +170.66% | |
| 18 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | +0.13% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -71.98% | |
| 20 | ✓ | Memorial Production Partners | Stock-Other | — | — | -1.67% | |
| 21 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +14.75% | |
| 22 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | +1692.60% | |
| 23 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -2.17% | |
| 24 | ✓ | Bny Mellon Mncpl Bnd Inf | Stock-Other | — | — | +21.01% | |
| 25 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +515.05% | |
| 26 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | — | — | +64.83% | |
| 27 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +51.45% | |
| 28 | OGS | One Gas INC | Stock-Utilities | — | — | -42.15% | |
| 29 | SHOO | Steven Madden LTD | Stock-Other | — | — | -47.84% | |
| 30 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -13.19% | |
| 31 | ✓ | Belmond LTD | Stock-Other | — | — | +42.61% | |
| 32 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | -38.93% | |
| 33 | LCEUR | Happen INC | Stock-Other | — | — | +2494.15% | |
| 34 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -45.60% | |
| 35 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | -21.74% | |
| 36 | INGN | Inogen INC | Stock-Other | — | — | +1967.20% | |
| 37 | SXI | Standex International CORP | Stock-Other | — | — | -36.03% | |
| 38 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -44.45% | |
| 39 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -42.70% | |
| 40 | MGEE | Mge Energy INC | Stock-Other | — | — | -40.12% | |
| 41 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | -13.68% | |
| 42 | SRJ | Spartannash Co | Stock-Other | — | — | -52.45% | |
| 43 | CWT | California Water Service Grp | Stock-Utilities | — | — | -25.22% | |
| 44 | ✓ | Ares Multi Strategy Cr Fd In | Stock-Other | — | — | -10.13% | |
| 45 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +1281.11% | |
| 46 | SNY | Sanofi | Stock-Healthcare | — | — | -15.40% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | +6.11% | |
| 48 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | -10.77% | |
| 49 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | +19.86% | |
| 50 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -34.08% |