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 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +510.84% | |
| 2 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -75.40% | |
| 3 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +100.57% | |
| 4 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | -82.79% | |
| 5 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | — | — | — | |
| 6 | QLYS | Qualys INC | Stock-Tech | — | — | +84.11% | |
| 7 | ✓ | Schulman A INC | Stock-Other | — | — | +73.80% | |
| 8 | NEWREUR | New Relic INC | Stock-Other | — | — | +116.25% | |
| 9 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -20.09% | |
| 11 | ✓ | Om Asset Management LTD | Stock-Other | — | — | +140.50% | |
| 12 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +54.48% | |
| 13 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -42.90% | |
| 14 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | +18.71% | |
| 15 | WTWEUR | Ww International INC | Stock-Other | — | — | -85.82% | |
| 16 | HB6 | Hibbett INC | Stock-Other | — | — | +36.73% | |
| 17 | THS | Treehouse Foods INC | Stock-Other | — | — | -28.77% | |
| 18 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | +78.29% | |
| 19 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +14.07% | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +10.71% | |
| 21 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +101.05% | |
| 22 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | — | — | +35.71% | |
| 23 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +63.61% | |
| 24 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -60.97% | |
| 25 | ✓ | Ixia Com | Stock-Other | — | — | +34.45% | |
| 26 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +62.76% | |
| 27 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +77.78% | |
| 28 | AGREUR | Avangrid INC | Stock-Other | — | — | -71.41% | |
| 29 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +12.83% | |
| 30 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | -7.99% | |
| 31 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | +0.92% | |
| 32 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +149.70% | |
| 33 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -87.12% | |
| 34 | STC | Stewart Information Services | Stock-Other | — | — | +44.56% | |
| 35 | CIR2USD | Circor International INC | Stock-Other | — | — | +40.69% | |
| 36 | ✓ | Aberdeen Gtr China Fd INC | Stock-Other | — | — | +28.46% | |
| 37 | ✓ | Pharmerica CORP | Stock-Other | — | — | +13.75% | |
| 38 | BMI | Badger Meter INC | Stock-Tech | — | — | +536.99% | |
| 39 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +19.49% | |
| 40 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +134.18% | |
| 41 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | +427.41% | |
| 42 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | +37.96% | ||
| 44 | CWT | California Water Service Grp | Stock-Utilities | — | — | -17.43% | |
| 45 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | +4.02% | |
| 46 | PRFTUSD | Perficient INC | Stock-Other | — | — | +56.40% | |
| 47 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | +3.29% | |
| 48 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | +38.14% | |
| 49 | ✓ | Investment Technology Group | Stock-Other | — | — | +124.18% | |
| 50 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -59.34% |