CIK: 0000807249
Total reported value
$10.2B
Showing top 114 holdings (of 914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 2 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 3 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +8.86% | |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 5 | SORLUSD | Sorl Auto Parts INC | Stock-Other | — | — | — | |
| 6 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -2.57% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -20.43% | |
| 8 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 9 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 10 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 11 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 12 | ✓ | Stewardship Finl CORP | Stock-Other | — | — | — | |
| 13 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 14 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 15 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 16 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | — | — | — | |
| 17 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +6.38% | |
| 18 | ATRO | Astronics CORP | Stock-Other | — | — | -13.21% | |
| 19 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 20 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | — | — | — | |
| 21 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -33.33% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -21.95% | |
| 26 | AIZ 6.5 03-15-21 D | Assurant INC | Stock-Financials | — | — | — | |
| 27 | ✓ | Apollo Global Mgmt INC Com Cl | Stock-Other | — | — | — | |
| 28 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -49.94% | |
| 30 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 31 | ✓ | American Eagle Outfitters | Stock-Other | — | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | — | — | +25.38% | |
| 33 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 35 | EXC | Exelon CORP | Stock-Utilities | — | — | -3.86% | |
| 36 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -54.55% | |
| 37 | SJI 7.25 04-15-21 | South Jersey Industries | Stock-Other | — | — | +12.50% | |
| 38 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 39 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 40 | L | Loews CORP | Stock-Financials | — | — | — | |
| 41 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 42 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 43 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | +141.67% | ||
| 45 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 46 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 47 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 49 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | — | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — |