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 | MNRO | Monro INC | Stock-Other | — | — | -82.47% | |
| 2 | WEX | Wex INC | Stock-Tech | — | — | +0.69% | |
| 3 | AVD | American Vanguard CORP | Stock-Other | — | — | -41.26% | |
| 4 | FCE 3.625 08-15-20 | Forest City Realty Trust | Stock-Other | — | — | — | |
| 5 | RWT | Redwood Trust INC | Stock-Other | — | — | +856.66% | |
| 6 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | -2.06% | |
| 7 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | +154.94% | |
| 8 | EEA | European Equity Fund Inc/the | Stock-Other | — | — | +3.42% | |
| 9 | IBOC | International Bancshares Crp | Stock-Other | — | — | -87.24% | |
| 10 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -22.38% | |
| 11 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +12.33% | |
| 12 | NTCT | Netscout Systems INC | Stock-Other | — | — | -86.85% | |
| 13 | AGX | Argan INC | Stock-Industrials | — | — | -60.35% | |
| 14 | MTZ | Mastec INC | Stock-Industrials | — | — | -82.87% | |
| 15 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -37.94% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -2.69% | |
| 17 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | -52.00% | |
| 18 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | -73.48% | |
| 19 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | +34.96% | |
| 20 | ✓ | Landauer INC Com | Stock-Other | — | — | -41.44% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | +16.71% | |
| 22 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | -76.62% | |
| 23 | ✓ | Parexel Intl CORP | Stock-Other | — | — | -82.18% | |
| 24 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -68.93% | |
| 25 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +15.19% | |
| 26 | FF | Futurefuel CORP | Stock-Other | — | — | -43.54% | |
| 27 | ✓ | Avx CORP New | Stock-Other | — | — | -52.02% | |
| 28 | TWI | Titan International INC | Stock-Other | — | — | -81.78% | |
| 29 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | -59.80% | |
| 30 | ✓ | Sutherland Asset Management | Stock-Other | — | — | -60.84% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +21.36% | |
| 32 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 33 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -8.00% | |
| 34 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -47.96% | |
| 35 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 36 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +11.60% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -1.41% | |
| 38 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -27.55% | |
| 39 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | +1.56% | |
| 40 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -77.28% | |
| 41 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +784.73% | |
| 42 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -4.83% | |
| 43 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | — | — | — | |
| 44 | ENTG | Entegris INC | Stock-Tech | — | — | -84.14% | |
| 45 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -84.46% | |
| 46 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -35.05% | |
| 47 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | +21.42% | |
| 48 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +2.54% | |
| 49 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +77.28% | |
| 50 | DAKT | Daktronics INC | Stock-Other | — | — | -14.10% |