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 | ✓ | Pharmerica CORP | Stock-Other | — | — | -43.25% | |
| 2 | NAV | Navistar International CORP | Stock-Other | — | — | -37.54% | |
| 3 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 4 | XXCHNXX | China Fund INC | Stock-Other | — | — | +34.91% | |
| 5 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | +136.94% | |
| 6 | NG | Novagold Resources INC | Stock-Other | — | — | -18.91% | |
| 7 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -9.21% | |
| 8 | ✓ | Gigamon INC | Stock-Other | — | — | +844.48% | |
| 9 | POWL | Powell Industries INC | Stock-Industrials | — | — | -23.53% | |
| 10 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | +6209.29% | |
| 11 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -87.48% | |
| 12 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | +16.71% | |
| 13 | LNWO | Light & Wonder INC | Stock-Other | — | — | -60.79% | |
| 14 | ✓ | Belmond LTD | Stock-Other | — | — | -57.90% | |
| 15 | MTRN | Materion CORP | Stock-Other | — | — | -46.03% | |
| 16 | NPK | National Presto Inds INC | Stock-Other | — | — | -38.76% | |
| 17 | INSM | Insmed INC | Stock-Healthcare | — | — | -83.46% | |
| 18 | VET | Vermilion Energy INC | Stock-Other | — | — | -60.98% | |
| 19 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -23.34% | |
| 20 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | — | — | +30450.00% | |
| 21 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -79.70% | |
| 22 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -1.41% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +1.31% | |
| 24 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | -19.36% | |
| 25 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -80.21% | |
| 26 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | -74.04% | |
| 27 | ✓ | Nuveen Flexible Invt Income | Stock-Other | — | — | +109.74% | |
| 28 | BBT | Beacon Financial CORP | Stock-Other | — | — | -63.31% | |
| 29 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | -74.91% | |
| 30 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -48.48% | |
| 31 | SSTK | Shutterstock INC | Stock-Other | — | — | -40.65% | |
| 32 | CVI | Cvr Energy INC | Stock-Other | — | — | +54.49% | |
| 33 | CTRL | Control4 CORP | Stock-Other | — | — | -28.46% | |
| 34 | CET | Central Securities CORP | Stock-Other | — | — | -48.06% | |
| 35 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -88.90% | |
| 36 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | -23.98% | |
| 37 | MASI* | Masimo CORP | Stock-Other | — | — | -92.44% | |
| 38 | BCPC | Balchem CORP | Stock-Materials | — | — | -80.75% | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +490.43% | |
| 40 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -76.56% | |
| 41 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +40.15% | |
| 42 | KNL | Knoll INC | Stock-Other | — | — | -62.72% | |
| 43 | PDP | Invesco Dwa Momentum ETF | ETF-Other | — | — | -5.32% | |
| 44 | AKS 5 11-15-19 | Ak Steel CORP | Stock-Other | — | — | — | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -35.13% | |
| 46 | AKAOQ | Achaogen INC | Stock-Other | — | — | — | |
| 47 | ARCB | Arcbest CORP | Stock-Other | — | — | -42.94% | |
| 48 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -55.24% | |
| 49 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -1.72% | |
| 50 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | +0.47% |