CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International INC | Stock-Industrials | — | — | +49.54% | |
| 2 | ✓ | Stock-Other | — | — | +116.36% | ||
| 3 | WAB | Wabtec CORP | Stock-Industrials | — | — | -39.15% | |
| 4 | RMBS | Rambus INC | Stock-Tech | — | — | +13.22% | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -5.46% | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +0.84% | |
| 7 | ✓ | Cobiz Financial INC | Stock-Other | — | — | +0.72% | |
| 8 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | +3897.93% | |
| 9 | UANEUR | Cvr Partners LP | Stock-Other | — | — | +15.42% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +8.63% | |
| 11 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -64.39% | |
| 12 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -48.85% | |
| 13 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -28.11% | |
| 14 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +6.27% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +10.51% | |
| 16 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +0.43% | |
| 17 | RES | Rpc INC | Stock-Other | — | — | +205.95% | |
| 18 | ✓ | Proshares | Stock-Other | — | — | +8.92% | |
| 19 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +34.74% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | +2.41% | |
| 21 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | -35.64% | ||
| 23 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +14.89% | |
| 24 | DAN | Dana INC | Stock-Other | — | — | +46.96% | |
| 25 | OC | Owens Corning | Stock-Industrials | — | — | -5.75% | |
| 26 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | — | — | -58.12% | |
| 27 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +30.27% | |
| 28 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +98.63% | |
| 29 | BIGGQ | Big Lots INC | Stock-Other | — | — | +14.29% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -35.03% | |
| 31 | DL | China Distance Education-adr | Stock-Other | — | — | +31.80% | |
| 32 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | — | — | +174.49% | |
| 33 | SLRC | Slr Investment CORP | Stock-Other | — | — | -17.87% | |
| 34 | TU | Telus CORP | Stock-Other | — | — | +112.61% | |
| 35 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +48.33% | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +46.04% | |
| 37 | BID | Sotheby's | Stock-Other | — | — | +9.77% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -44.43% | |
| 39 | ✓ | Bemis INC | Stock-Other | — | — | -4.92% | |
| 40 | SOHUN | Sohu.com INC | Stock-Other | — | — | +46.46% | |
| 41 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -20.83% | |
| 42 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -44.77% | |
| 43 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -17.83% | |
| 44 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +122.27% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +27.34% | |
| 46 | PUK | Prudential Plc-adr | Stock-Other | — | — | +6.75% | |
| 47 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +10.58% | |
| 48 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +0.93% | |
| 49 | STNE | StoneCo Ltd. | Stock-Other | — | — | +4.98% | |
| 50 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -12.47% |