CIK: 0000807249
Total reported value
$10.2B
Showing top 126 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SORLUSD | Sorl Auto Parts INC | Stock-Other | — | — | — | |
| 2 | SWK 5.375 05-15-20 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 4 | WFRD | Weatherford International plc | Stock-Energy | — | — | +1.09% | |
| 5 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +25.76% | |
| 6 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +23.58% | |
| 7 | ACH | Accendra Health INC | Stock-Other | — | — | -37.77% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 9 | BBTUSD | Bb&t CORP | Stock-Other | — | — | -38.10% | |
| 10 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +9.71% | |
| 11 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 12 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +16.46% | |
| 13 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 14 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 15 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -19.11% | |
| 16 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 17 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 18 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 19 | HYGS | Hydrogenics CORP | Stock-Other | — | — | — | |
| 20 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 21 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | — | |
| 22 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 23 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 24 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 25 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +22.13% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 28 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +37.74% | |
| 29 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 30 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 31 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 32 | ✓ | Stewardship Finl CORP | Stock-Other | — | — | — | |
| 33 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 35 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 36 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 37 | CENX | Century Aluminum Company | Stock-Materials | — | — | -11.11% | |
| 38 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 40 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 41 | TEX | Terex CORP | Stock-Industrials | — | — | -8.60% | |
| 42 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | — | — | +20.00% | |
| 43 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | — | |
| 44 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | +19.79% | |
| 45 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 46 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +24.12% | |
| 47 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 48 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 49 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 50 | AEBA | Allete INC | Stock-Other | — | — | — |