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 | PLUG | Plug Power INC | Stock-Industrials | — | — | +2.20% | |
| 2 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +228.10% | |
| 3 | HN9 | Hanesbrands INC | Stock-Other | — | — | +81.26% | |
| 4 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +299.84% | |
| 5 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | +1.70% | |
| 6 | CDK | Cdk Global INC | Stock-Other | — | — | -11.28% | |
| 7 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | -32.70% | |
| 8 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +256.42% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +6.37% | |
| 10 | ✓ | Rentech Nitrogen Partners L | Stock-Other | — | — | +0.16% | |
| 11 | NGDN | New Gold INC | Stock-Other | — | — | +14.63% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +16.32% | |
| 13 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -71.33% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -0.03% | |
| 15 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | +150.32% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -2.83% | |
| 17 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | -17.99% | |
| 18 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | -0.11% | |
| 19 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -23.07% | |
| 20 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | — | — | +6366.67% | |
| 21 | ✓ | Halcon Res CORP | Stock-Other | — | — | +26.71% | |
| 22 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -37.52% | |
| 23 | PERF | Perfect Corp. | Stock-Other | — | — | +160.86% | |
| 24 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +1.26% | |
| 25 | ALDWUSD | Alon USA Partners LP | Stock-Other | — | — | +107554.00% | |
| 26 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -8.04% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -15.93% | |
| 28 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | — | — | +42.99% | |
| 29 | CMP | Compass Minerals Internation | Stock-Other | — | — | -28.24% | |
| 30 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -37.85% | |
| 31 | ✓ | Luxottica Group S P A | Stock-Other | — | — | +0.81% | |
| 32 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +15.74% | |
| 33 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -42.92% | |
| 34 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -22.11% | |
| 35 | CARBUSD | Carbonite INC | Stock-Other | — | — | +25.57% | |
| 36 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | +8.91% | |
| 37 | LABDGBP | Drx Dly S&p Biotech Bear 3x | ETF-Tech | — | — | — | |
| 38 | BZH 7.5 07-15-15 | Beazer Homes USA | Stock-Other | — | — | +10272.53% | |
| 39 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -10.40% | |
| 40 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | — | — | +618.98% | |
| 41 | ✓ | Mindray Medical Intl LTD | Stock-Other | — | — | +503.27% | |
| 42 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +121.56% | |
| 43 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +8.58% | |
| 44 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | — | — | -0.01% | |
| 45 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -23.64% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +0.04% | |
| 47 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +63.19% | |
| 48 | ACCUSD | American Campus Communities | Stock-Other | — | — | -4.96% | |
| 49 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +7.62% | |
| 50 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -66.12% |