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 | WDFC | Wd-40 Co | Stock-Materials | — | — | -48.59% | |
| 2 | 62C | Piper Sandler Cos | Stock-Other | — | — | -43.17% | |
| 3 | X 2.75 04-01-19 | United States Steel CORP | Stock-Other | — | — | -96.33% | |
| 4 | VLO | Valero Energy Corporation | Stock-Energy | — | — | -82.93% | |
| 5 | ✓ | National Western | Stock-Other | — | — | -16.14% | |
| 6 | TRW 3.5 12-01-15 | Trw Automotive INC | Stock-Other | — | — | — | |
| 7 | ✓ | Clarcor INC | Stock-Other | — | — | -46.99% | |
| 8 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +64.62% | |
| 9 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -48.98% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | -2.22% | |
| 11 | ✓ | Nuveen Diversified | Stock-Other | — | — | +5544.93% | |
| 12 | TBI | Trueblue INC | Stock-Other | — | — | -50.96% | |
| 13 | FSP | Franklin Street Properties C | Stock-Other | — | — | -56.90% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 15 | AN | Autonation INC | Stock-Consumer Disc | — | — | -64.48% | |
| 16 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | +2921.81% | |
| 17 | SMTC | Semtech CORP | Stock-Tech | — | — | -10.21% | |
| 18 | ✓ | Neustar INC | Stock-Other | — | — | -4.02% | |
| 19 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -3.23% | |
| 20 | ✓ | Boulevard Acquisition CORP | Stock-Other | — | — | — | |
| 21 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +1.77% | |
| 22 | WTWEUR | Ww International INC | Stock-Other | — | — | +123.34% | |
| 23 | AT | Atlantic Power CORP | Stock-Other | — | — | -34.70% | |
| 24 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -48.79% | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +33.17% | |
| 26 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | -31.94% | |
| 27 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | +163.46% | |
| 28 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -71.00% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -28.65% | |
| 30 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | — | |
| 31 | SPOK | Spok Holdings INC | Stock-Other | — | — | -41.12% | |
| 32 | NDSN | Nordson CORP | Stock-Industrials | — | — | +230.78% | |
| 33 | NPO | Enpro INC | Stock-Industrials | — | — | -55.50% | |
| 34 | VET | Vermilion Energy INC | Stock-Other | — | — | -13.95% | |
| 35 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | -18.67% | |
| 36 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | -6.13% | |
| 37 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | +13945.61% | |
| 38 | CAE | Cae INC | Stock-Other | — | — | +34.08% | |
| 39 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | -2.62% | |
| 40 | ✓ | Frontline LTD | Stock-Other | — | — | +13.32% | |
| 41 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | +326.59% | |
| 42 | MCS | Marcus Corporation | Stock-Other | — | — | +5.95% | |
| 43 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | -12.27% | |
| 44 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -41.19% | |
| 45 | ✓ | Legacy Reserves LP | Stock-Other | — | — | -70.81% | |
| 46 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | -38.13% | |
| 47 | ✓ | Clicksoftware Technologies L | Stock-Other | — | — | — | |
| 48 | ✓ | Dsw INC | Stock-Other | — | — | +47.46% | |
| 49 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -33.15% | |
| 50 | CYD | China Yuchai International Limited | Stock-Other | — | — | +10.50% |