CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -74.96% | |
| 2 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +162.04% | |
| 3 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -9.28% | |
| 4 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +0.02% | |
| 5 | ✓ | Select Income Reit | Stock-Other | — | — | +219.59% | |
| 6 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +65.89% | |
| 7 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -6.31% | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +107.42% | |
| 9 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +503.53% | |
| 10 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +144.82% | |
| 11 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +2.34% | |
| 12 | ✓ | Stock-Other | — | — | +1592.19% | ||
| 13 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | -11.27% | |
| 14 | ONB | Cmc Materials INC | Stock-Financials | — | — | -8.10% | |
| 15 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | +2.62% | |
| 16 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | +25.74% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -62.03% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -27.36% | |
| 19 | ✓ | Drew Inds INC | Stock-Other | — | — | +38.45% | |
| 20 | KMT | Kennametal INC | Stock-Other | — | — | +16.04% | |
| 21 | ACCUSD | American Campus Communities | Stock-Other | — | — | -82.21% | |
| 22 | FSP | Franklin Street Properties C | Stock-Other | — | — | +23.70% | |
| 23 | VMI | Valmont Industries | Stock-Industrials | — | — | +652.98% | |
| 24 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 25 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | +75.37% | |
| 26 | ✓ | Polycom | Stock-Other | — | — | +342.62% | |
| 27 | ✓ | Western Asset Mgd Hi Incm Fd | Stock-Other | — | — | +8.41% | |
| 28 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | +120.51% | |
| 29 | ✓ | American Railcar Industries | Stock-Other | — | — | +35.54% | |
| 30 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +544.14% | |
| 31 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -41.22% | |
| 32 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +17.45% | |
| 33 | MLKN | Millerknoll INC | Stock-Other | — | — | +573.18% | |
| 34 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -51.91% | |
| 35 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | Stock-Other | — | — | — | |
| 36 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | +23.05% | |
| 37 | CUBUSD | Cubic CORP | Stock-Other | — | — | +5.46% | |
| 38 | SPOK | Spok Holdings INC | Stock-Other | — | — | +6.32% | |
| 39 | ✓ | Stock-Other | — | — | +7.33% | ||
| 40 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | -7.73% | |
| 41 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +3188.52% | |
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -35.40% | |
| 43 | ✓ | Guggenheim Enhanced Equity S | Stock-Other | — | — | +1330.02% | |
| 44 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +5953.87% | |
| 45 | PRK | Park National CORP | Stock-Other | — | — | +173.74% | |
| 46 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -5.33% | |
| 47 | AM | Antero Midstream Corporation | Stock-Energy | — | — | +1.21% | |
| 48 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | -24.56% | |
| 49 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | -79.47% | |
| 50 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | — |