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 | RES | Rpc INC | Stock-Other | — | — | +95.07% | |
| 2 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | +1415.42% | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +28.75% | |
| 4 | XONUSD | Intrexon CORP | Stock-Other | — | — | +13.54% | |
| 5 | EVER | EverQuote, Inc. | Stock-Other | — | — | +262.47% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | +10.46% | |
| 7 | EAF | GrafTech International Ltd. | Stock-Other | — | — | +548.58% | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | — | — | +35.17% | |
| 9 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | — | — | +2957.89% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | +2.42% | |
| 11 | EXXI 3 12-15-18 | Energy Xxi LTD | Stock-Other | — | — | -8.63% | |
| 12 | HP5A | Equity Commonwealth | Stock-Other | — | — | +3.83% | |
| 13 | ✓ | Marine Harvest ASA | Stock-Other | — | — | +7.69% | |
| 14 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | -3.47% | |
| 15 | HQY | Healthequity INC | Stock-Healthcare | — | — | +73.75% | |
| 16 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +96.89% | |
| 17 | JAAA | Janus Capital Group INC | ETF-Other | — | — | +90.32% | |
| 18 | GOGO | Gogo INC | Stock-Other | — | — | +66.50% | |
| 19 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | -60.55% | |
| 20 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -8.67% | |
| 21 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +136.74% | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +142.45% | |
| 23 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +116.45% | |
| 24 | ✓ | Intelsat | Stock-Other | — | — | +122.23% | |
| 25 | ✓ | Igate CORP Com | Stock-Other | — | — | +411.41% | |
| 26 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | — | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | +4.92% | |
| 28 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | — | — | +91.65% | |
| 29 | PUK | Prudential Plc-adr | Stock-Other | — | — | +0.25% | |
| 30 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +3.63% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +1325.03% | |
| 32 | ✓ | Orbital Atk Inc | Stock-Other | — | — | +31.02% | |
| 33 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +22.45% | |
| 34 | ✓ | Capitol Acquisition CORP Ii | Stock-Other | — | — | -54.11% | |
| 35 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -22.56% | |
| 36 | WBS | Webster Financial CORP | Stock-Financials | — | — | -51.87% | |
| 37 | ✓ | Powershares | Stock-Other | — | — | +21.72% | |
| 38 | GEO | Geo Group Inc/the | Stock-Other | — | — | +166.48% | |
| 39 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -13.70% | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +54.69% | |
| 41 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -0.46% | |
| 42 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | -58.70% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -7.34% | |
| 44 | JEGBP | Just Energy Group INC | Stock-Other | — | — | -0.21% | |
| 45 | DNOW | Dnow INC | Stock-Other | — | — | +9.78% | |
| 46 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -37.57% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 48 | CTLTEUR | Catalent INC | Stock-Other | — | — | +278.81% | |
| 49 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -30.22% | |
| 50 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | — | — | +680.34% |