CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Parexel Intl CORP | Stock-Other | — | — | -77.65% | |
| 2 | DEI | Douglas Emmett INC | Stock-Other | — | — | +16.13% | |
| 3 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -59.36% | |
| 4 | BSFT 1.5 07-01-18 | Cisco Systems INC | Stock-Other | — | — | +1011.11% | |
| 5 | ITRI | Itron INC | Stock-Tech | — | — | -55.24% | |
| 6 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -45.09% | |
| 7 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +318.27% | |
| 8 | AANUSD | Aaron's INC | Stock-Other | — | — | +1095.70% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +8.77% | |
| 10 | UPBD | Upbound Group INC | Stock-Other | — | — | -41.34% | |
| 11 | AHQ | American Woodmark CORP | Stock-Other | — | — | -23.86% | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | +13.34% | |
| 13 | CNMD | Conmed CORP | Stock-Other | — | — | -39.87% | |
| 14 | HTLD | Heartland Express INC | Stock-Other | — | — | -21.67% | |
| 15 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -8.59% | |
| 16 | ✓ | Stock-Other | — | — | -16.99% | ||
| 17 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | -70.33% | |
| 18 | ✓ | Stock-Other | — | — | -27.36% | ||
| 19 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -78.29% | |
| 20 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | +0.29% | |
| 21 | SCL | Stepan Co | Stock-Other | — | — | -52.44% | |
| 22 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +8.89% | |
| 23 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -45.14% | |
| 24 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -74.94% | |
| 25 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -27.84% | |
| 26 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -30.72% | |
| 27 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +52.00% | |
| 28 | AEGN | Aegion CORP | Stock-Other | — | — | -35.41% | |
| 29 | TNC | Tennant Co | Stock-Other | — | — | -24.47% | |
| 30 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | +155.26% | |
| 31 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -46.74% | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 33 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | +27.13% | |
| 34 | THRM | Gentherm INC | Stock-Other | — | — | -50.38% | |
| 35 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | +363.61% | |
| 36 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -50.47% | |
| 37 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +31.01% | |
| 38 | ✓ | Team Health Holdings INC | Stock-Other | — | — | -80.34% | |
| 39 | WEX | Wex INC | Stock-Tech | — | — | -0.95% | |
| 40 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | -11.07% | |
| 41 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | -64.73% | |
| 42 | IDV | Ishares International Select | ETF-Other | — | — | -23.43% | |
| 43 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -42.91% | |
| 44 | ✓ | Financial Engines INC Com | Stock-Other | — | — | -44.66% | |
| 45 | TBI | Trueblue INC | Stock-Other | — | — | -35.52% | |
| 46 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -56.04% | |
| 47 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +26.76% | |
| 48 | ACCUSD | American Campus Communities | Stock-Other | — | — | -31.76% | |
| 49 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -64.01% | |
| 50 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -0.11% |