CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVTC | Evertec INC | Stock-Other | — | — | -44.15% | |
| 2 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +12.39% | |
| 3 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | -24.88% | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -90.62% | |
| 5 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +18.80% | |
| 6 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -41.38% | |
| 7 | SOR | Source Capital | Stock-Other | — | — | -35.70% | |
| 8 | SAIC | Science Applications Inte | Stock-Tech | — | — | -82.43% | |
| 9 | COHREUR | Coherent INC | Stock-Other | — | — | -89.11% | |
| 10 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -50.43% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +67.56% | |
| 12 | ✓ | Stock-Other | — | — | -32.49% | ||
| 13 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -26.09% | |
| 14 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -67.20% | |
| 15 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -40.00% | |
| 16 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -45.51% | |
| 17 | TOWR | Tower International INC | Stock-Other | — | — | -27.95% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | — | — | +96.83% | |
| 19 | STC | Stewart Information Services | Stock-Other | — | — | -46.00% | |
| 20 | QLYS | Qualys INC | Stock-Tech | — | — | -47.26% | |
| 21 | DAN | Dana INC | Stock-Other | — | — | -75.82% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +207.63% | |
| 23 | ✓ | Powershares | Stock-Other | — | — | -0.69% | |
| 24 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -44.16% | |
| 25 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -2.07% | |
| 26 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -49.95% | |
| 27 | DIOD | Diodes INC | Stock-Other | — | — | -47.91% | |
| 28 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | +83.35% | |
| 29 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -65.59% | |
| 30 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -39.11% | |
| 31 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 32 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +42.94% | |
| 33 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | -40.31% | |
| 34 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | +60.23% | |
| 35 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -49.33% | |
| 36 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | +148.50% | |
| 37 | JEGBP | Just Energy Group INC | Stock-Other | — | — | +15.72% | |
| 38 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -45.65% | |
| 39 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +5.38% | |
| 40 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | +1.65% | |
| 41 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -72.56% | |
| 42 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -40.04% | |
| 43 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 44 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | +29.19% | ||
| 46 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +123.22% | |
| 47 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +357.10% | |
| 48 | ✓ | General Cable INC Com | Stock-Other | — | — | -40.03% | |
| 49 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | +43.96% | |
| 50 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | -90.25% |