CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +70.87% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -0.51% | |
| 3 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | — | — | -69.90% | |
| 4 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | -39.29% | |
| 5 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | -8.39% | |
| 6 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | — | — | -24.31% | |
| 7 | WT | Wisdomtree INC | Stock-Other | — | — | +32.80% | |
| 8 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -36.89% | |
| 9 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | +2393.51% | |
| 10 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | -74.07% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 12 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | Stock-Financials | — | — | -55.01% | |
| 13 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -60.71% | |
| 14 | CRS | Carpenter Technology | Stock-Industrials | — | — | -0.09% | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | — | — | -73.14% | |
| 16 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +10.75% | |
| 17 | TILE | Interface INC | Stock-Other | — | — | -25.95% | |
| 18 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -25.80% | |
| 19 | ENVUSD | Envestnet INC | Stock-Other | — | — | -22.82% | |
| 20 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | +148.49% | |
| 21 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +1.87% | |
| 22 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | -45.85% | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -1.51% | |
| 24 | FN | Fabrinet | Stock-Tech | — | — | +35.60% | |
| 25 | ✓ | Silver Std Res INC | Stock-Other | — | — | +53.52% | |
| 26 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +37.62% | |
| 27 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +64.64% | |
| 28 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -0.19% | |
| 29 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | Stock-Other | — | — | +2371.19% | |
| 30 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | -5.37% | |
| 31 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +83.68% | |
| 32 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -78.78% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -76.72% | |
| 34 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -13.42% | |
| 35 | ✓ | Fibria Celulose | Stock-Other | — | — | +65.43% | |
| 36 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -11.00% | |
| 37 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | -67.56% | |
| 38 | NHI | Natl Health Investors INC | Stock-Other | — | — | -92.80% | |
| 39 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -16.87% | |
| 40 | INTNED V6 PERP | Ing Groep NV | Stock-Other | — | — | -46.58% | |
| 41 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | +26.88% | |
| 42 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +63.81% | |
| 43 | GCEC | Claymore Cef Gs Connect Etn | ETF-Other | — | — | +0.85% | |
| 44 | SLX | Vaneck Steel ETF | ETF-Other | — | — | -61.01% | |
| 45 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | — | — | -6.54% | |
| 46 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -21.17% | |
| 47 | ✓ | Stock-Other | — | — | -23.93% | ||
| 48 | ✓ | Clubcorp Holdings INC | Stock-Other | — | — | -1.83% | |
| 49 | ✓ | Aircastle LTD | Stock-Other | — | — | -10.45% | |
| 50 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -4.10% |