CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Citigroup Global Mkt Hldgs I | Stock-Other | — | — | -7.56% | |
| 2 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -46.04% | |
| 3 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -34.98% | |
| 4 | QLYS | Qualys INC | Stock-Tech | — | — | -15.41% | |
| 5 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | +47.13% | |
| 6 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +846.72% | |
| 7 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | +223.86% | |
| 8 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -19.89% | |
| 9 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +1.10% | |
| 10 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | -76.68% | |
| 11 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +36.71% | |
| 12 | EME | Emcor Group INC | Stock-Industrials | — | — | -17.32% | |
| 13 | YUSD | Alleghany CORP | Stock-Other | — | — | -38.75% | |
| 14 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -50.51% | |
| 15 | PRLB | Proto Labs INC | Stock-Other | — | — | +4.58% | |
| 16 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +170.35% | |
| 17 | MTZ | Mastec INC | Stock-Industrials | — | — | -23.30% | |
| 18 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -4.46% | |
| 19 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -3.41% | |
| 20 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | -2.10% | |
| 21 | RTRXEUR | Retrophin INC | Stock-Other | — | — | +153.70% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +14.53% | |
| 23 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +8.42% | |
| 24 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +75.50% | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | — | — | -57.79% | |
| 26 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 27 | CALY | Callaway Golf Company | Stock-Other | — | — | +130.37% | |
| 28 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +639.33% | |
| 29 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +81.66% | |
| 30 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +57.43% | |
| 31 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -21.49% | |
| 32 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -7.51% | |
| 33 | SHOO | Steven Madden LTD | Stock-Other | — | — | +862.80% | |
| 34 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +612.25% | |
| 35 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -2.16% | |
| 36 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -30.14% | |
| 37 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | -11.61% | |
| 38 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -67.12% | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -26.23% | |
| 40 | FXG | First Trust Consumer Staples | ETF-Other | — | — | -6.40% | |
| 41 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -12.76% | |
| 42 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -2.80% | |
| 43 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -16.61% | |
| 44 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -11.83% | |
| 45 | NPK | National Presto Inds INC | Stock-Other | — | — | +379.86% | |
| 46 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | — | — | — | |
| 47 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | +168.08% | |
| 48 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -39.53% | |
| 49 | FLHY | Franklin High Yield Corporat | ETF-High Yield | — | — | — | |
| 50 | ✓ | Groupe Cgi INC | Stock-Other | — | — | -12.96% |