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 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | -41.54% | |
| 2 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | — | — | +1060.97% | |
| 3 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | +3.70% | |
| 4 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -98.94% | |
| 5 | HY | Hyster-yale INC | Stock-Other | — | — | -93.23% | |
| 6 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +1.10% | |
| 7 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | -77.89% | |
| 8 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | +4.39% | |
| 9 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | +16.44% | |
| 10 | EMCI | Emc Ins Group INC | Stock-Other | — | — | -77.57% | |
| 11 | NXRT | Nexpoint Residential | Stock-Other | — | — | -88.37% | |
| 12 | ✓ | Stock-Other | — | — | +5.10% | ||
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -97.35% | |
| 14 | ALNT | Allient INC | Stock-Other | — | — | -54.09% | |
| 15 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | -90.25% | |
| 16 | BTG | B2gold CORP | Stock-Other | — | — | -65.91% | |
| 17 | PEN | Penumbra INC | Stock-Healthcare | — | — | -96.74% | |
| 18 | TRC | Tejon Ranch Co | Stock-Other | — | — | -76.08% | |
| 19 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | — | — | +17.13% | |
| 20 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -88.96% | |
| 21 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 22 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | +29.02% | |
| 23 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 24 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -69.36% | |
| 25 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | -87.28% | |
| 26 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 27 | RNST | Renasant CORP | Stock-Other | — | — | -96.57% | |
| 28 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -5.13% | |
| 29 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -10.81% | |
| 30 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -94.83% | |
| 31 | TDW | Tidewater Inc. | Stock-Energy | — | — | -17.89% | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -97.71% | |
| 33 | DSX | Diana Shipping Inc. | Stock-Other | — | — | +3044.14% | |
| 34 | KURA | Kura Oncology INC | Stock-Other | — | — | +26.55% | |
| 35 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -55.59% | |
| 36 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | +275.46% | |
| 37 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -92.60% | |
| 38 | BOX | Box INC - Class A | Stock-Tech | — | — | -91.20% | |
| 39 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | -77.91% | |
| 40 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 41 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +128.71% | |
| 42 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | -30.96% | |
| 43 | GLUU | Glu Mobile INC | Stock-Other | — | — | -78.86% | |
| 44 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -86.53% | |
| 45 | DENN | Denny's CORP | Stock-Other | — | — | -94.66% | |
| 46 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 47 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -89.36% | |
| 48 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 49 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | -44.76% | |
| 50 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -98.93% |