CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | — | — | +1182.05% | |
| 2 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | -1.81% | |
| 3 | FXR | First Trust Indst/producers | ETF-Other | — | — | +3.29% | |
| 4 | MUX | McEwen Inc. | Stock-Other | — | — | +17.91% | |
| 5 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -73.60% | |
| 6 | AHQ | American Woodmark CORP | Stock-Other | — | — | -60.73% | |
| 7 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | -46.65% | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +171.80% | |
| 9 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -78.42% | |
| 10 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | +12.90% | |
| 11 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -5.91% | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +1263.61% | |
| 13 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +19.71% | |
| 14 | FCE 4.25 08-15-18 | Forest City Realty Trust | Stock-Other | — | — | +11766.67% | |
| 15 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -69.21% | |
| 16 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -79.91% | |
| 17 | ALTY | Global X Alternative Income | ETF-Other | — | — | — | |
| 18 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +2.89% | |
| 19 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -39.93% | |
| 20 | ✓ | Aircastle LTD | Stock-Other | — | — | +23.58% | |
| 21 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +20.21% | |
| 22 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -27.04% | |
| 23 | LE | Lands' End INC | Stock-Other | — | — | +33123.81% | |
| 24 | ✓ | Stock-Other | — | — | -18.61% | ||
| 25 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -72.79% | |
| 26 | EPAM | Epam Systems INC | Stock-Tech | — | — | +3.76% | |
| 27 | DIOD | Diodes INC | Stock-Other | — | — | -50.13% | |
| 28 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | -13.75% | |
| 29 | ERA1USD | Era Group INC | Stock-Other | — | — | +55.92% | |
| 30 | SUN | Sunoco LP | Stock-Other | — | — | -99.02% | |
| 31 | ✓ | InfraReit Inc | Stock-Other | — | — | -86.72% | |
| 32 | GMS1EUR | Gms INC | Stock-Other | — | — | -89.88% | |
| 33 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -25.05% | |
| 34 | AZZ | Azz INC | Stock-Industrials | — | — | -47.50% | |
| 35 | CENX | Century Aluminum Company | Stock-Materials | — | — | -33.72% | |
| 36 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +487.71% | |
| 37 | ✓ | Amtrust Financial Services | Stock-Other | — | — | +2.93% | |
| 38 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -51.55% | |
| 39 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | -53.90% | |
| 40 | WGO | Winnebago Industries | Stock-Other | — | — | -72.77% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +5.13% | |
| 42 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -8.40% | |
| 43 | EFT | Techtarget | Stock-Other | — | — | +71.86% | |
| 44 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +16752.53% | |
| 45 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -24.29% | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | +1.43% | |
| 47 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | +68.51% | |
| 48 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | -17.49% | |
| 49 | MXL | Maxlinear INC | Stock-Other | — | — | -20.41% | |
| 50 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -1.19% |