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 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +514.23% | |
| 2 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | +39.23% | |
| 3 | CNATEUR | Histogen INC | Stock-Other | — | — | +75.72% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | -1.99% | |
| 5 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +87.18% | |
| 6 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +66.81% | |
| 7 | ✓ | Sapiens International CORP | Stock-Other | — | — | +345.05% | |
| 8 | IEV | Ishares Europe ETF | ETF-Other | — | — | +16.34% | |
| 9 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -4.90% | |
| 10 | CMRE | Costamare Inc. | Stock-Other | — | — | +224.08% | |
| 11 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -67.37% | |
| 12 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +2514.72% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -23.13% | |
| 14 | GERN | Geron CORP | Stock-Other | — | — | +54.25% | |
| 15 | AORT | Artivion INC | Stock-Other | — | — | -2.31% | |
| 16 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -55.64% | |
| 17 | TG | Tredegar CORP | Stock-Other | — | — | -22.94% | |
| 18 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | -50.74% | |
| 19 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +3642.63% | |
| 20 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +121.93% | |
| 21 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +90.28% | |
| 22 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -47.27% | |
| 23 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -37.61% | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +9.05% | |
| 25 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | +7684.51% | |
| 26 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | — | — | — | |
| 27 | ✓ | Investment Technology Group | Stock-Other | — | — | -50.89% | |
| 28 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | — | — | — | |
| 29 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +30.49% | |
| 30 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +102.84% | |
| 31 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -97.57% | |
| 32 | ALTY | Global X Alternative Income | ETF-Other | — | — | — | |
| 33 | MYE | Myers Industries INC | Stock-Other | — | — | -21.96% | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -96.00% | |
| 35 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | -87.94% | |
| 36 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | -19.37% | |
| 37 | INFNEUR | Infinera CORP | Stock-Other | — | — | +88.30% | |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -97.39% | |
| 39 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -11.97% | |
| 40 | VISN | Vistance Networks INC | Stock-Tech | — | — | +15.90% | |
| 41 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +29.22% | |
| 42 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | +40.37% | |
| 43 | ATKR | Atkore INC | Stock-Other | — | — | +180.82% | |
| 44 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -36.57% | |
| 45 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | +40.69% | |
| 46 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -31.05% | |
| 47 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | — | — | -3.85% | |
| 49 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | +3.91% | |
| 50 | KNL | Knoll INC | Stock-Other | — | — | -37.64% |