CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTCT | Netscout Systems INC | Stock-Other | — | — | +140.99% | |
| 2 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | -19.21% | |
| 3 | ✓ | Ishares Msci | Stock-Other | — | — | +0.13% | |
| 4 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -81.95% | |
| 5 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | -63.69% | |
| 6 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -36.36% | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | — | — | +24.18% | |
| 8 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +36.16% | |
| 9 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | +133.24% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -75.03% | |
| 11 | XXCHNXX | China Fund INC | Stock-Other | — | — | +20.83% | |
| 12 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +6.98% | |
| 13 | CPS | Cooper-standard Holding | Stock-Other | — | — | +317.03% | |
| 14 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +23.86% | |
| 15 | ✓ | Orbital Atk Inc | Stock-Other | — | — | +56.56% | |
| 16 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | — | |
| 17 | ✓ | Patheon N V | Stock-Other | — | — | — | |
| 18 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +121.07% | |
| 19 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | +313.45% | |
| 20 | ✓ | Ocean Shore Hldg Co New | Stock-Other | — | — | — | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -2.95% | |
| 22 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +60.30% | |
| 23 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | +68080.25% | |
| 24 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +53.43% | |
| 25 | KF | Korea Fund INC | Stock-Other | — | — | -13.35% | |
| 26 | PRLB | Proto Labs INC | Stock-Other | — | — | +43.46% | |
| 27 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | +152.70% | |
| 28 | ✓ | Asgn | Stock-Other | — | — | -85.14% | |
| 29 | NPEUR | Neenah INC | Stock-Other | — | — | +42.32% | |
| 30 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -12.60% | |
| 31 | AZZ | Azz INC | Stock-Industrials | — | — | +27.91% | |
| 32 | ONB | Cmc Materials INC | Stock-Financials | — | — | +47.57% | |
| 33 | RYN | Rayonier INC | Stock-Real Estate | — | — | +83.38% | |
| 34 | GF | New Germany Fund Inc/the | Stock-Other | — | — | +26.73% | |
| 35 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +274.29% | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -93.09% | |
| 37 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +16.12% | |
| 38 | LSTR | Landstar System INC | Stock-Industrials | — | — | +82.29% | |
| 39 | FSP | Franklin Street Properties C | Stock-Other | — | — | +38.61% | |
| 40 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +38.52% | |
| 41 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +10290.91% | |
| 42 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +36.52% | |
| 43 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +420.74% | |
| 44 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | +59.11% | |
| 45 | ✓ | Capital Product Partners L P | Stock-Other | — | — | +4587.35% | |
| 46 | GLP | Global Partners LP | Stock-Other | — | — | -9.03% | |
| 47 | ✓ | Stock-Other | — | — | +97.32% | ||
| 48 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +1720.80% | |
| 49 | CATO | Cato Corp-class A | Stock-Other | — | — | +123.26% | |
| 50 | TREX | Trex Company INC | Stock-Industrials | — | — | +59.28% |