CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 2 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | — | |
| 3 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.01% | — | — | |
| 4 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | — | |
| 5 | LYTS | Lsi Industries INC | Stock-Other | 0.01% | — | — | |
| 6 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | — | |
| 8 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Petroquest Energy INC | Stock-Other | 0.01% | — | -2.25% | |
| 10 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 0.01% | — | — | |
| 11 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 12 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | — | |
| 13 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 14 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | — | |
| 15 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.01% | — | — | |
| 16 | UNVREUR | Univar Solutions INC | Stock-Other | 0.01% | — | — | |
| 17 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 18 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | — | |
| 19 | ARAY | Accuray INC | Stock-Other | 0.01% | — | — | |
| 20 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 0.01% | — | — | |
| 21 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | — | |
| 23 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | — | |
| 24 | BSET | Bassett Furniture Inds | Stock-Other | 0.01% | — | — | |
| 25 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 0.01% | — | — | |
| 26 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | PSDOEUR | Presidio INC | Stock-Other | 0.01% | — | — | |
| 28 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 29 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | — | |
| 30 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 31 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 32 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | — | — | — | |
| 33 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | — | |
| 35 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 36 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | — | — | — | |
| 38 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 39 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 40 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 41 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | — | — | — | |
| 42 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | — | — | +68.10% | |
| 43 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 44 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 45 | IPXL 2 06-15-22 | Impax Laboratories LLC | Stock-Other | — | — | — | |
| 46 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 47 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 48 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 49 | TOWR | Tower International INC | Stock-Other | — | — | — | |
| 50 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — |