CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLKN | Millerknoll INC | Stock-Other | — | — | +122.05% | |
| 2 | FITEUR | Fitbit INC - A | Stock-Other | — | — | +37.74% | |
| 3 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | +23.56% | |
| 4 | CTLTEUR | Catalent INC | Stock-Other | — | — | +4967.52% | |
| 5 | ✓ | Ceb INC | Stock-Other | — | — | +244.09% | |
| 6 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +82.74% | |
| 7 | ✓ | Nuveen Diversified | Stock-Other | — | — | +5.08% | |
| 8 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +126.47% | |
| 9 | EBIXEUR | Ebix INC | Stock-Other | — | — | +188.15% | |
| 10 | CARBUSD | Carbonite INC | Stock-Other | — | — | +9.05% | |
| 11 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +146.31% | |
| 12 | ✓ | Ishares Tr | Stock-Other | — | — | -6.25% | |
| 13 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -39.36% | |
| 14 | ✓ | Qunar Cayman Is LTD | Stock-Other | — | — | -64.53% | |
| 15 | ANATUSD | American National Insurance | Stock-Other | — | — | +46.51% | |
| 16 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | +34.36% | |
| 17 | ✓ | Csg Systems International In | Stock-Other | — | — | +64.97% | |
| 18 | TY | Tri-continental CORP | Stock-Other | — | — | +2668.73% | |
| 19 | CAE | Cae INC | Stock-Other | — | — | -8.78% | |
| 20 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | — | — | +8205.65% | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +8.51% | |
| 22 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | +22.91% | |
| 23 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +193.73% | |
| 24 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -40.99% | |
| 25 | ONB | Old National Bancorp | Stock-Financials | — | — | +35.33% | |
| 26 | AZZ | Azz INC | Stock-Industrials | — | — | +92.78% | |
| 27 | BCC | Boise Cascade Co | Stock-Materials | — | — | +248.24% | |
| 28 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +2.14% | |
| 29 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +498.91% | |
| 30 | CSAN | Cosan S.A. | Stock-Other | — | — | +2526.77% | |
| 31 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | -90.69% | |
| 32 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | +823.22% | |
| 33 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +1545.66% | |
| 34 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +848.65% | |
| 35 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -94.72% | |
| 36 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -8.99% | |
| 37 | WT | Wisdomtree INC | Stock-Other | — | — | +72.67% | |
| 38 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -74.67% | |
| 39 | BID | Sotheby's | Stock-Other | — | — | -22.65% | |
| 40 | ATI | Ati INC | Stock-Industrials | — | — | -27.85% | |
| 41 | AAT | American Assets Trust INC | Stock-Other | — | — | +104.84% | |
| 42 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | +68.35% | |
| 43 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | — | — | +532.05% | |
| 44 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +108.08% | |
| 45 | ✓ | Ophthotech Corporation | Stock-Other | — | — | +258.29% | |
| 46 | SF | Stifel Financial CORP | Stock-Financials | — | — | +387.42% | |
| 47 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | -80.72% | |
| 48 | EFII | Electronics For Imaging | Stock-Other | — | — | +80.06% | |
| 49 | ANDE | Andersons Inc/the | Stock-Other | — | — | +183.35% | |
| 50 | OIS | Oil States International INC | Stock-Other | — | — | -79.10% |