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 | RDN | Radian Group INC | Stock-Financials | — | — | -81.38% | |
| 2 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +56.80% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +702.33% | |
| 4 | TAC | Transalta CORP | Stock-Other | — | — | -6.41% | |
| 5 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | +7.82% | |
| 6 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -36.04% | |
| 7 | PUK | Prudential Plc-adr | Stock-Other | — | — | +13.32% | |
| 8 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +543.75% | |
| 9 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +158.00% | |
| 10 | CBU | Community Financial System I | Stock-Other | — | — | -21.40% | |
| 11 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +7.65% | |
| 12 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | +86.27% | |
| 13 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -53.94% | |
| 14 | ✓ | Mb Financial INC | Stock-Other | — | — | +8.85% | |
| 15 | ✓ | Intelsat | Stock-Other | — | — | +452.11% | |
| 16 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | -84.55% | |
| 17 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +93.47% | |
| 18 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +3.52% | |
| 19 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -14.35% | |
| 20 | CAE | Cae INC | Stock-Other | — | — | +312.21% | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +16.37% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | — | — | +557.60% | |
| 23 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +288.48% | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +4222.37% | |
| 25 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | — | — | — | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -1.17% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | — | — | +178.66% | |
| 28 | LMEUR | Legg Mason INC | Stock-Other | — | — | -70.79% | |
| 29 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -11.56% | |
| 30 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +60.54% | |
| 31 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | — | — | -28.08% | |
| 32 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | +62.64% | |
| 33 | RS | Reliance INC | Stock-Materials | — | — | -62.95% | |
| 34 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -36.68% | |
| 35 | ✓ | Five Oaks Investment | Stock-Other | — | — | +790.16% | |
| 36 | FHN | First Horizon CORP | Stock-Financials | — | — | +279.23% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | -15.09% | |
| 38 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | +213.96% | |
| 39 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -44.62% | |
| 40 | ENS | Enersys | Stock-Industrials | — | — | +14.05% | |
| 41 | ✓ | Qlik Technologies INC | Stock-Other | — | — | +77.72% | |
| 42 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +22.23% | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +12.31% | |
| 44 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | -17.28% | |
| 45 | CATY | Cathay General Bancorp | Stock-Other | — | — | +336.85% | |
| 46 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -32.09% | |
| 47 | NEU | Newmarket CORP | Stock-Materials | — | — | +10.29% | |
| 48 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -16.03% | |
| 49 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | +2.64% | |
| 50 | ✓ | Dct Industrial Trust INC | Stock-Other | — | — | +20.70% |