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 | TXT | Textron INC | Stock-Industrials | — | — | -6.38% | |
| 2 | ✓ | Ixia Com | Stock-Other | — | — | -41.39% | |
| 3 | ALG | Alamo Group INC | Stock-Other | — | — | -30.34% | |
| 4 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +211.66% | |
| 5 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -48.75% | |
| 6 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | -21.36% | |
| 7 | KRAUSD | Kraton CORP | Stock-Other | — | — | -48.84% | |
| 8 | ✓ | Penntex Midstream Partners L | Stock-Other | — | — | +51.54% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +14.07% | |
| 10 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -17.12% | |
| 11 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 12 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | — | — | +1666.67% | |
| 13 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -35.53% | |
| 14 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -80.40% | |
| 15 | HSBC V6.375 PERP | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 16 | ✓ | Invensense INC | Stock-Other | — | — | -21.14% | |
| 17 | ✓ | Calavo Growers INC | Stock-Other | — | — | -48.54% | |
| 18 | USCR | US Concrete INC | Stock-Other | — | — | -32.94% | |
| 19 | GOGO | Gogo INC | Stock-Other | — | — | -41.81% | |
| 20 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | -71.82% | |
| 21 | UE | Urban Edge Properties | Stock-Other | — | — | -78.88% | |
| 22 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -49.91% | |
| 23 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +59.46% | |
| 24 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | +0.03% | |
| 25 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | -23.99% | |
| 26 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -83.39% | |
| 27 | EGPT* | Vaneck Egypt Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 28 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +2.73% | |
| 29 | ON | On Semiconductor | Stock-Tech | — | — | -35.77% | |
| 30 | AMSG 5.25 07-01-17 A-1 | Amsurg CORP | Stock-Other | — | — | -90.57% | |
| 31 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -61.60% | |
| 32 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -54.31% | |
| 33 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -24.19% | |
| 34 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -17.60% | |
| 35 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -76.39% | |
| 36 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | -75.11% | |
| 37 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -22.95% | |
| 38 | MSA | Msa Safety INC | Stock-Industrials | — | — | -59.39% | |
| 39 | NTCT | Netscout Systems INC | Stock-Other | — | — | -76.44% | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +19.47% | |
| 41 | SMP | Standard Motor Prods | Stock-Other | — | — | -69.63% | |
| 42 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | -0.54% | |
| 43 | CRAY | Cray INC | Stock-Other | — | — | -56.38% | |
| 44 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | -47.13% | |
| 45 | IGOV | Ishares International Treasu | ETF-Other | — | — | +685.59% | |
| 46 | CHCO | City Holding Co | Stock-Other | — | — | -35.50% | |
| 47 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | +2.07% | |
| 48 | ✓ | Vwr CORP | Stock-Other | — | — | +891.89% | |
| 49 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | -0.95% | |
| 50 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -75.78% |