CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOWR | Tower International INC | Stock-Other | — | — | +1573.48% | |
| 2 | WT | Wisdomtree INC | Stock-Other | — | — | -32.80% | |
| 3 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | — | — | — | |
| 4 | SXC | Suncoke Energy INC | Stock-Other | — | — | +72.42% | |
| 5 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | +1565.28% | ||
| 7 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +256.90% | |
| 8 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | +237.30% | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 10 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | -56.92% | |
| 11 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +159.04% | |
| 12 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | +219.79% | |
| 13 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +28.78% | |
| 14 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +198.78% | |
| 15 | KRAUSD | Kraton CORP | Stock-Other | — | — | +110.77% | |
| 16 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +346.79% | |
| 17 | ENVUSD | Envestnet INC | Stock-Other | — | — | +1048.02% | |
| 18 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | -1.13% | |
| 19 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +86.81% | |
| 20 | ✓ | Om Asset Management LTD | Stock-Other | — | — | +75.12% | |
| 21 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | +57.93% | |
| 22 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +67.94% | |
| 23 | BKD 2.75 06-15-18 | Brookdale Senior Living | Stock-Other | — | — | +1848.05% | |
| 24 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +158.59% | |
| 25 | GHDX | Genomic Health INC | Stock-Other | — | — | +330.29% | |
| 26 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +86.74% | |
| 27 | ARCB | Arcbest CORP | Stock-Other | — | — | +90.11% | |
| 28 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | +121.85% | |
| 29 | MGNX | Macrogenics INC | Stock-Other | — | — | +592.11% | |
| 30 | ✓ | Quality Sys INC | Stock-Other | — | — | +81.85% | |
| 31 | GPRE 3.25 10-01-18 | Green Plains INC | Stock-Other | — | — | +762.93% | |
| 32 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +73.63% | |
| 33 | UFI | Unifi INC | Stock-Other | — | — | +180.78% | |
| 34 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | +107.96% | |
| 35 | INFNEUR | Infinera CORP | Stock-Other | — | — | +579.99% | |
| 36 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | +31.72% | |
| 37 | CEE | Central And Eastern Europe F | Stock-Other | — | — | -8.74% | |
| 38 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +69.88% | |
| 39 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | +21.46% | |
| 40 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +162.23% | |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +98.40% | |
| 42 | ✓ | Marine Harvest ASA | Stock-Other | — | — | -18.28% | |
| 43 | YLD | Principal Act Hi Yld ETF | ETF-Other | — | — | +133.47% | |
| 44 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -11.02% | |
| 45 | OPBUSD | Opus Bank | Stock-Other | — | — | +132.72% | |
| 46 | ✓ | Healthways INC Com | Stock-Other | — | — | +176.63% | |
| 47 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | Stock-Other | — | — | -9.45% | |
| 48 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +916.75% | |
| 49 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | +18.14% | |
| 50 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +7639.38% |