CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VER 3 08-01-18 | Vereit INC | Stock-Other | — | — | +3935.71% | |
| 2 | KRAUSD | Kraton CORP | Stock-Other | — | — | -5.46% | |
| 3 | GATX | Gatx CORP | Stock-Industrials | — | — | -5.73% | |
| 4 | ANATUSD | American National Insurance | Stock-Other | — | — | -30.04% | |
| 5 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -6.36% | |
| 6 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -11.74% | |
| 7 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | +5187.50% | |
| 8 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | -89.50% | |
| 9 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — | |
| 10 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +146.81% | |
| 11 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | +10.67% | |
| 12 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +12.84% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +6.43% | |
| 14 | ✓ | Stock-Other | — | — | +17.65% | ||
| 15 | THRM | Gentherm INC | Stock-Other | — | — | -16.30% | |
| 16 | BOX | Box INC - Class A | Stock-Tech | — | — | +1501.40% | |
| 17 | COHREUR | Coherent INC | Stock-Other | — | — | -5.01% | |
| 18 | EXPO | Exponent INC | Stock-Industrials | — | — | -18.04% | |
| 19 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +17.39% | |
| 20 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | +32.99% | |
| 21 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | +232.96% | |
| 22 | TCX | Tucows Inc-class A | Stock-Other | — | — | +12.62% | |
| 23 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | -28.65% | |
| 24 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +47.22% | |
| 25 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | — | — | +150.00% | |
| 26 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +1657.91% | |
| 27 | ✓ | Eagle Grwth & Income Oppty F | Stock-Other | — | — | +19.61% | |
| 28 | SCHL | Scholastic CORP | Stock-Other | — | — | -3.72% | |
| 29 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -2.77% | |
| 30 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -22.69% | |
| 31 | NWG V8.625 PERP *** | Natwest Group PLC | Stock-Financials | — | — | — | |
| 32 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -68.20% | |
| 33 | FIZZ | National Beverage CORP | Stock-Other | — | — | -85.45% | |
| 34 | BCPC | Balchem CORP | Stock-Materials | — | — | +45.59% | |
| 35 | LNWO | Light & Wonder INC | Stock-Other | — | — | +19.80% | |
| 36 | TAC | Transalta CORP | Stock-Other | — | — | -14.04% | |
| 37 | RYN | Rayonier INC | Stock-Real Estate | — | — | -4.95% | |
| 38 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -2.52% | |
| 39 | CAL | Caleres INC | Stock-Other | — | — | -17.93% | |
| 40 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | +5897.66% | |
| 41 | ✓ | Powershares | Stock-Other | — | — | -5.71% | |
| 42 | GTY | Getty Realty CORP | Stock-Other | — | — | +43.37% | |
| 43 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | -7.11% | |
| 44 | EMF | Templeton Emerging Markets | Stock-Other | — | — | -44.00% | |
| 45 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +5.25% | |
| 46 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | — | |
| 47 | ✓ | Capella Ed Co Com | Stock-Other | — | — | -51.25% | |
| 48 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -19.60% | |
| 49 | ✓ | Clearbridge | Stock-Other | — | — | -2.05% | |
| 50 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -9.93% |