CIK: 0000769963
Total reported value
$1.5B
Showing top 96 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | +19.44% | |
| 2 | ✓ | Stock-Other | — | — | +52.00% | ||
| 3 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 4 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 5 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 6 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 7 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | -93.90% | |
| 8 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -80.73% | |
| 9 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -42.86% | |
| 11 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 12 | ✓ | Rsp Permian INC | Stock-Other | — | — | — | |
| 13 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | — | |
| 14 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 15 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 16 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 17 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 18 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -39.88% | |
| 19 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 20 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | — | |
| 21 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 22 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 23 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +33.33% | |
| 24 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 25 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Mattersight CORP | Stock-Other | — | — | — | |
| 28 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 29 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 30 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -77.78% | |
| 31 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 32 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 33 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 34 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 35 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 36 | CNDT | Conduent INC | Stock-Other | — | — | -25.00% | |
| 37 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 39 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | — | — | +2.35% | |
| 40 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 41 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | — | |
| 42 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 43 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 44 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 47 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 48 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | — | |
| 49 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | -93.04% |