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 | GWB | Great Western Bancorp INC | Stock-Other | — | — | +18.48% | |
| 2 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | -0.59% | |
| 3 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +160.83% | |
| 4 | XPO | Xpo INC | Stock-Industrials | — | — | +81.82% | |
| 5 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -48.03% | |
| 6 | ✓ | U S G CORP | Stock-Other | — | — | +4.65% | |
| 7 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -58.52% | |
| 8 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +176.03% | |
| 9 | SCL | Stepan Co | Stock-Other | — | — | +44.45% | |
| 10 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +144.02% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -13.85% | |
| 12 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +19.00% | |
| 13 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +3.06% | |
| 14 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -0.60% | |
| 15 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +15.91% | |
| 16 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +3.65% | |
| 17 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | +9294.34% | |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +2867.04% | |
| 19 | MDXG | Mimedx Group INC | Stock-Other | — | — | +61.38% | |
| 20 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -1.41% | |
| 21 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | +471.16% | |
| 22 | ✓ | Gp Invts Acquisition Cor | Stock-Other | — | — | +26.93% | |
| 23 | CYH | Community Health Systems INC | Stock-Other | — | — | -26.74% | |
| 24 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -81.19% | |
| 25 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | +10.79% | |
| 26 | SWK 5.375 05-15-20 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -23.33% | |
| 28 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +53.98% | |
| 29 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | +17.64% | |
| 30 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +103.26% | |
| 31 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | — | |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +128.68% | |
| 33 | LTC | Ltc Properties INC | Stock-Other | — | — | +20.97% | |
| 34 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +48.39% | |
| 35 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +26717.19% | |
| 36 | AANUSD | Aaron's INC | Stock-Other | — | — | +54.00% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +324.45% | |
| 38 | LSTR | Landstar System INC | Stock-Industrials | — | — | +330.25% | |
| 39 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +134.95% | |
| 40 | CRI | Carter's INC | Stock-Other | — | — | -26.96% | |
| 41 | WSO | Watsco INC | Stock-Industrials | — | — | -2.78% | |
| 42 | HRI | Herc Holdings INC | Stock-Other | — | — | -24.79% | |
| 43 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 44 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -97.85% | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +27.10% | |
| 47 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -50.86% | |
| 48 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +3.33% | |
| 49 | ✓ | Stock-Other | — | — | +30.03% | ||
| 50 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -31.89% |