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 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +131.19% | |
| 2 | STL | Sterling Bancorp/de | Stock-Other | — | — | +43.17% | |
| 3 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +138.97% | |
| 4 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +87.00% | |
| 5 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +9.38% | |
| 6 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +106.76% | |
| 7 | ✓ | Stock-Other | — | — | +96.97% | ||
| 8 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | — | — | -66.56% | |
| 9 | SNX | TD Synnex CORP | Stock-Tech | — | — | +88.16% | |
| 10 | IDCC | Interdigital INC | Stock-Tech | — | — | +171.02% | |
| 11 | ✓ | Cardtronics INC | Stock-Other | — | — | +1604.39% | |
| 12 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -18.66% | |
| 13 | ✓ | Stock-Other | — | — | +41.56% | ||
| 14 | RS | Reliance INC | Stock-Materials | — | — | +4.30% | |
| 15 | MNRO | Monro INC | Stock-Other | — | — | +118.69% | |
| 16 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | +7.89% | |
| 17 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | +136.16% | |
| 18 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | +1060.84% | |
| 19 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -9.92% | |
| 20 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +97.48% | |
| 21 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -89.29% | |
| 22 | MTDR | Matador Resources Co | Stock-Energy | — | — | +33.37% | |
| 23 | 9HI | Hillenbrand INC | Stock-Other | — | — | +94.57% | |
| 24 | NTCT | Netscout Systems INC | Stock-Other | — | — | +173.37% | |
| 25 | INFNEUR | Infinera CORP | Stock-Other | — | — | +123.75% | |
| 26 | SANM | Sanmina CORP | Stock-Tech | — | — | +92.80% | |
| 27 | ✓ | Silver Std Res INC | Stock-Other | — | — | -30.19% | |
| 28 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +53.01% | |
| 29 | ✓ | Vantiv INC | Stock-Other | — | — | -88.25% | |
| 30 | ✓ | Infoblox INC | Stock-Other | — | — | +89.48% | |
| 31 | FDC | First Data Corp- Class A | Stock-Other | — | — | -74.10% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -27.89% | |
| 33 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +24.57% | |
| 34 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | -12.98% | |
| 35 | NAVI | Navient CORP | Stock-Other | — | — | -66.79% | |
| 36 | TAL 2.5 05-15-19 | Tal Education Group | Stock-Consumer Staples | — | — | -50.00% | |
| 37 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | +4.36% | |
| 38 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +82.85% | |
| 39 | GEENQ 2.75 02-15-35 | Eeg Glider INC | Stock-Other | — | — | — | |
| 40 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -43.40% | |
| 41 | POL4EUR | Polyone Corporation | Stock-Other | — | — | +328.85% | |
| 42 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | +91.37% | |
| 43 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +523.99% | |
| 44 | MDPUSD | Meredith CORP | Stock-Other | — | — | +1.22% | |
| 45 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +20.74% | |
| 46 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | -26.51% | |
| 47 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | +96.23% | |
| 48 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +55.79% | |
| 49 | ELME | Elme Communities | Stock-Other | — | — | +126.80% | |
| 50 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -91.28% |