CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHK | Pimco High Income Fund | Stock-Other | — | — | +2.30% | |
| 2 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 3 | ✓ | Kate Spade & Company | Stock-Other | — | — | — | |
| 4 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | +176.29% | |
| 5 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 6 | ✓ | Aruba Networks INC | Stock-Other | — | — | +23.71% | |
| 7 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 8 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 9 | LMEUR | Legg Mason INC | Stock-Other | — | — | -2.46% | |
| 10 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 11 | ETR | Entergy CORP | Stock-Utilities | — | — | +11.14% | |
| 12 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 13 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 15 | SSB | SouthState Bank Corporation | Stock-Financials | — | — | — | |
| 16 | HB6 | Hibbett INC | Stock-Other | — | — | +20864.29% | |
| 17 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | — | |
| 18 | ✓ | Techne CORP | Stock-Other | — | — | +8.70% | |
| 19 | ✓ | Stock-Other | — | — | +3.66% | ||
| 20 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | — | |
| 21 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | — | |
| 22 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 23 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | +203.92% | |
| 24 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -26.66% | |
| 26 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Financial Engines INC Com | Stock-Other | — | — | -0.23% | |
| 28 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 29 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -34.92% | |
| 30 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 31 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +8600.00% | |
| 32 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 33 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 34 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 35 | BALY | Bally's Corporation | Stock-Other | — | — | — | |
| 36 | ✓ | Trulia INC | Stock-Other | — | — | +136.99% | |
| 37 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -3.43% | |
| 38 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | — | — | -0.23% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +340.69% | |
| 40 | ✓ | Advisory Brd Co | Stock-Other | — | — | +2.49% | |
| 41 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 42 | MEI | Methode Electronics INC | Stock-Other | — | — | +1482.33% | |
| 43 | ✓ | Athenahealth INC | Stock-Other | — | — | -47.63% | |
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +3.09% | |
| 45 | ✓ | Dws Mun Income Tr | Stock-Other | — | — | — | |
| 46 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | — | |
| 47 | IGOV | Ishares International Treasu | ETF-Other | — | — | -62.37% | |
| 48 | KLAC | Kla CORP | Stock-Tech | — | — | -95.73% | |
| 49 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 50 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — |