CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQC 7.25 PERP E | Equity Commonwealth | Stock-Other | — | — | +21.61% | |
| 2 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | — | |
| 3 | TILE | Interface INC | Stock-Other | — | — | -46.70% | |
| 4 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -63.08% | |
| 5 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | — | — | -1.21% | |
| 6 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | +6.00% | |
| 7 | WRUSD | Westar Energy INC | Stock-Other | — | — | -9.66% | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | — | — | -18.75% | |
| 9 | ✓ | Qlogic CORP | Stock-Other | — | — | -59.94% | |
| 10 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +90.98% | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -37.76% | |
| 12 | ARDX | Ardelyx INC | Stock-Other | — | — | -58.92% | |
| 13 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -11.53% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -84.80% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | +732.35% | |
| 16 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | -77.93% | |
| 17 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | +19.66% | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -41.43% | |
| 19 | ✓ | Xo Group INC | Stock-Other | — | — | +182.13% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 21 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | +9.93% | |
| 22 | ✓ | Examworks Group INC | Stock-Other | — | — | -29.92% | |
| 23 | ✓ | Ovascience INC | Stock-Other | — | — | +196.62% | |
| 24 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +33.14% | |
| 25 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -83.31% | |
| 26 | ✓ | Ddr CORP Com | Stock-Other | — | — | -96.78% | |
| 27 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | -4.52% | |
| 28 | EMLP | First Trust North American E | ETF-Other | — | — | -95.12% | |
| 29 | ITRI | Itron INC | Stock-Tech | — | — | -71.44% | |
| 30 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -19.02% | |
| 31 | GTN | Gray Media INC | Stock-Other | — | — | -36.62% | |
| 32 | ✓ | American Railcar Industries | Stock-Other | — | — | +40.51% | |
| 33 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | -0.39% | |
| 34 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -2.69% | |
| 35 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +9.21% | |
| 36 | TBI | Trueblue INC | Stock-Other | — | — | -52.96% | |
| 37 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | — | — | +1787.37% | |
| 38 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | -22.23% | |
| 39 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | +571.94% | |
| 40 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +18.29% | |
| 41 | SEB | Seaboard CORP | Stock-Other | — | — | +1.39% | |
| 42 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 43 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | -42.80% | |
| 44 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +54.07% | |
| 45 | ✓ | Arris Group INC | Stock-Other | — | — | -36.73% | |
| 46 | LFUS | Littelfuse INC | Stock-Tech | — | — | -14.31% | |
| 47 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +25.01% | |
| 48 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | -23.07% | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -0.71% | |
| 50 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | +91.09% |