CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +410.75% | |
| 2 | BKH | Black Hills CORP | Stock-Utilities | — | — | -11.37% | |
| 3 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +153.29% | |
| 4 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | -56.08% | |
| 5 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -94.39% | |
| 6 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +136.47% | |
| 7 | LTC | Ltc Properties INC | Stock-Other | — | — | +505.24% | |
| 8 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +330.97% | |
| 9 | MDCOUSD | Medicines Company | Stock-Other | — | — | -70.35% | |
| 10 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -7.13% | |
| 11 | EFX | Equifax INC | Stock-Industrials | — | — | -61.14% | |
| 12 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | +259.88% | |
| 13 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | +30.62% | |
| 14 | ✓ | Education Realty Trust INC | Stock-Other | — | — | +1066.46% | |
| 15 | COHREUR | Coherent INC | Stock-Other | — | — | +93.41% | |
| 16 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +33.98% | |
| 17 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +12.13% | |
| 18 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | +49.79% | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | -2.83% | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | — | — | +74.14% | |
| 21 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | +2658.94% | |
| 22 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | +0.13% | |
| 23 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +204.29% | |
| 24 | ✓ | Powershares Globalexchange Traded Fd Tr | Stock-Other | — | — | +3.26% | |
| 25 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +337.89% | |
| 26 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +64.39% | |
| 27 | ENOV | Enovis Corporation | Stock-Other | — | — | -44.60% | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +107.11% | |
| 29 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | -7.54% | |
| 30 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +23.81% | |
| 31 | AAT | American Assets Trust INC | Stock-Other | — | — | +591.31% | |
| 32 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +1735.00% | |
| 33 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +43.65% | |
| 34 | VRA | Vera Bradley INC | Stock-Other | — | — | +907.03% | |
| 35 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +46.86% | |
| 36 | MATX | Matson INC | Stock-Industrials | — | — | +118.20% | |
| 37 | EQT | Eqt CORP | Stock-Energy | — | — | -6.94% | |
| 38 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +22.66% | |
| 39 | FXR | First Trust Indst/producers | ETF-Other | — | — | -14.39% | |
| 40 | KMT | Kennametal INC | Stock-Other | — | — | +87.23% | |
| 41 | TILE | Interface INC | Stock-Other | — | — | +203.55% | |
| 42 | CAL | Caleres INC | Stock-Other | — | — | +87.83% | |
| 43 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | +481.21% | |
| 44 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +76.85% | |
| 45 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | -51.18% | |
| 46 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +131.39% | |
| 47 | HMN | Horace Mann Educators | Stock-Other | — | — | +120.95% | |
| 48 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +150.82% | |
| 49 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +49.11% | |
| 50 | ✓ | Frontline LTD | Stock-Other | — | — | +12.30% |