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 | GGG | Graco INC | Stock-Industrials | — | — | -58.34% | |
| 2 | TG | Tredegar CORP | Stock-Other | — | — | +90.22% | |
| 3 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | -0.44% | |
| 4 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +124.04% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +0.39% | |
| 6 | ✓ | Ixia Com | Stock-Other | — | — | +1332.32% | |
| 7 | PRFTUSD | Perficient INC | Stock-Other | — | — | +234.04% | |
| 8 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | +14.09% | |
| 9 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | — | — | -3.43% | |
| 10 | ✓ | Aircastle LTD | Stock-Other | — | — | -43.87% | |
| 11 | ✓ | Neustar INC | Stock-Other | — | — | -43.43% | |
| 12 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +7.76% | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -34.85% | |
| 14 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | +746.92% | |
| 15 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -50.14% | |
| 16 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +333.50% | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -85.65% | |
| 18 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | -0.01% | |
| 19 | ASTE | Astec Industries INC | Stock-Other | — | — | +328.06% | |
| 20 | EBIXEUR | Ebix INC | Stock-Other | — | — | +166.99% | |
| 21 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | -11.05% | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -18.67% | |
| 23 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +682.55% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -78.72% | |
| 25 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | +246.18% | |
| 26 | ✓ | Avolon Holdings LTD | Stock-Other | — | — | +1035.36% | |
| 27 | ✓ | Newport CORP Com | Stock-Other | — | — | +37.12% | |
| 28 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +124.63% | |
| 29 | QURE | uniQure N.V. | Stock-Other | — | — | -0.74% | |
| 30 | CBM | Cambrex CORP | Stock-Other | — | — | +74.46% | |
| 31 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +1077.31% | |
| 32 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | +146.26% | |
| 33 | ✓ | Stock-Other | — | — | -14.20% | ||
| 34 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -70.52% | |
| 35 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +357.08% | |
| 36 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | +517.60% | |
| 37 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +6.80% | |
| 38 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | +52.80% | |
| 39 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +299.78% | |
| 40 | EMLP | First Trust North American E | ETF-Other | — | — | +29.01% | |
| 41 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | — | — | -90.85% | |
| 42 | AZTA | Azenta INC | Stock-Other | — | — | +69.37% | |
| 43 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +15.43% | |
| 44 | SNY | Sanofi | Stock-Healthcare | — | — | +0.00% | |
| 45 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | +492.33% | |
| 46 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -26.03% | |
| 47 | WMK | Weis Markets INC | Stock-Other | — | — | -32.86% | |
| 48 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | +65.30% | |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +38.43% | |
| 50 | ✓ | Incontact INC | Stock-Other | — | — | +4770.21% |