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 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -71.23% | |
| 2 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -46.56% | |
| 3 | CE | Celanese CORP | Stock-Materials | — | — | +83.56% | |
| 4 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -47.35% | |
| 5 | GU9 | Guess? INC | Stock-Other | — | — | -31.66% | |
| 6 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | +36599.50% | |
| 7 | NGDN | New Gold INC | Stock-Other | — | — | +0.51% | |
| 8 | ✓ | Ddr CORP Com | Stock-Other | — | — | +110.33% | |
| 9 | ✓ | Digitalglobe INC | Stock-Other | — | — | +38.37% | |
| 10 | FAF | First American Financial | Stock-Financials | — | — | -36.52% | |
| 11 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +10.12% | |
| 12 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +29.92% | |
| 13 | AKRXEUR | Akorn INC | Stock-Other | — | — | +75.91% | |
| 14 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | +3074.60% | |
| 15 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -67.28% | |
| 16 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | — | — | +578.82% | |
| 17 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | — | — | +10.92% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | — | — | -51.30% | |
| 19 | EVR | Evercore INC - A | Stock-Financials | — | — | -66.38% | |
| 20 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -19.12% | |
| 21 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | -29.20% | |
| 22 | ATI | Ati INC | Stock-Industrials | — | — | -34.63% | |
| 23 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +1611.92% | |
| 24 | EFX | Equifax INC | Stock-Industrials | — | — | -15.29% | |
| 25 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | +19.06% | |
| 26 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | -9.17% | |
| 27 | FLIR | Flir Systems INC | Stock-Other | — | — | +10.53% | |
| 28 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 29 | ✓ | Bemis INC | Stock-Other | — | — | -53.63% | |
| 30 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +7.05% | |
| 31 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -69.77% | |
| 32 | GNW | Genworth Financial INC | Stock-Financials | — | — | -65.89% | |
| 33 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -25.70% | |
| 34 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | -0.27% | |
| 35 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | -12.91% | |
| 36 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | — | — | — | |
| 37 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -24.46% | |
| 38 | ✓ | Neustar INC | Stock-Other | — | — | +18.30% | |
| 39 | ✓ | InfraReit Inc | Stock-Other | — | — | -32.61% | |
| 40 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | -17.34% | |
| 41 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | +81.76% | |
| 42 | CMP | Compass Minerals Internation | Stock-Other | — | — | -12.14% | |
| 43 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +0.96% | |
| 44 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | +0.18% | |
| 45 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -5.36% | |
| 46 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -48.71% | |
| 47 | CYH | Community Health Systems INC | Stock-Other | — | — | +24.68% | |
| 48 | CXW | Corecivic INC | Stock-Other | — | — | -30.20% | |
| 49 | TAL 2.5 05-15-19 | Tal Education Group | Stock-Consumer Staples | — | — | -68.64% | |
| 50 | YUSD | Alleghany CORP | Stock-Other | — | — | -60.29% |