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 | BANR | Banner Corporation | Stock-Other | — | — | +14.35% | |
| 2 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | -62.11% | |
| 3 | AZTA | Azenta INC | Stock-Other | — | — | +153.01% | |
| 4 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | +2456.28% | |
| 5 | ✓ | Metaldyne Performance Group | Stock-Other | — | — | +151.19% | |
| 6 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -1.87% | |
| 7 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | +92.24% | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -31.53% | |
| 9 | AMSF | Amerisafe INC | Stock-Other | — | — | +47.24% | |
| 10 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | +63.99% | |
| 11 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +200.27% | |
| 12 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | +360.60% | |
| 13 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +15.41% | |
| 14 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +147.35% | |
| 15 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +153.71% | |
| 16 | ✓ | American Railcar Industries | Stock-Other | — | — | +30.10% | |
| 17 | DNOW | Dnow INC | Stock-Other | — | — | +19.56% | |
| 18 | CLVT | Clarivate Plc | Stock-Other | — | — | +103.51% | |
| 19 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +48.89% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +88.94% | |
| 21 | HUBS | Hubspot INC | Stock-Tech | — | — | +130.22% | |
| 22 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -37.10% | |
| 23 | ON | On Semiconductor | Stock-Tech | — | — | -37.71% | |
| 24 | ✓ | Stock-Other | — | — | -15.72% | ||
| 25 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +85.44% | |
| 26 | ALX | Alexander's INC | Stock-Other | — | — | +124.29% | |
| 27 | ✓ | General Cable INC Com | Stock-Other | — | — | +122.30% | |
| 28 | ATRO | Astronics CORP | Stock-Other | — | — | +105.88% | |
| 29 | ✓ | Calavo Growers INC | Stock-Other | — | — | +131.07% | |
| 30 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -46.34% | |
| 31 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +2656.41% | |
| 32 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | +272.84% | |
| 33 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +85.73% | |
| 34 | ✓ | Cynosure INC | Stock-Other | — | — | +2005.22% | |
| 35 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -6.79% | |
| 36 | MXL | Maxlinear INC | Stock-Other | — | — | +241.51% | |
| 37 | IDV | Ishares International Select | ETF-Other | — | — | -5.59% | |
| 38 | ✓ | Gas Nat INC | Stock-Other | — | — | -0.17% | |
| 39 | ✓ | Gener8 Maritime INC | Stock-Other | — | — | +1884.13% | |
| 40 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | -8.26% | |
| 41 | HQY | Healthequity INC | Stock-Healthcare | — | — | +874.49% | |
| 42 | ✓ | Depomed INC | Stock-Other | — | — | +206.98% | |
| 43 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | +32.35% | |
| 44 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +60.06% | |
| 45 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | +3.81% | |
| 46 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -33.96% | |
| 47 | EBF | Ennis INC | Stock-Other | — | — | +178.40% | |
| 48 | ✓ | Abaxis INC | Stock-Other | — | — | +6518.70% | |
| 49 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | — | — | -72.94% | |
| 50 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +124.72% |