CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | — | — | +10.00% | |
| 2 | STT | State Street CORP | Stock-Financials | — | — | -34.64% | |
| 3 | WDFC | Wd-40 Co | Stock-Materials | — | — | -0.77% | |
| 4 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 5 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +30.68% | |
| 6 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +34.41% | |
| 7 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | -9.29% | |
| 8 | NGE1EUR | Global X Msci Nigeria ETF | ETF-Other | — | — | — | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -98.80% | |
| 10 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +56.49% | |
| 11 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 12 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -5.49% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | -2.83% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -54.52% | |
| 17 | CRCMGBP | Care.com INC | Stock-Other | — | — | -33.22% | |
| 18 | GU9 | Guess? INC | Stock-Other | — | — | -44.34% | |
| 19 | USCR | US Concrete INC | Stock-Other | — | — | -10.00% | |
| 20 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 21 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -9.80% | |
| 22 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +5.31% | |
| 23 | COTY | Coty Inc-cl A | Stock-Other | — | — | -99.01% | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -1.02% | |
| 25 | GCO | Genesco INC | Stock-Other | — | — | -10.32% | |
| 26 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | -0.87% | |
| 27 | ✓ | Stock-Other | — | — | -96.61% | ||
| 28 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 29 | PBCTEUR | People's United Financial | Stock-Other | — | — | -6.05% | |
| 30 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 31 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 32 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 33 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -97.87% | |
| 34 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | +22.02% | |
| 35 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 36 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | -10.12% | |
| 37 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 38 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | — | — | +3.57% | |
| 39 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -9.43% | |
| 40 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | — | — | +10.71% | |
| 41 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 42 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 43 | CHKEEUR | Apex Global Brands INC | Stock-Other | — | — | — | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -0.32% | |
| 45 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | +40.31% | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 47 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 48 | DE | Deere & Co | Stock-Industrials | — | — | -73.73% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -5.99% | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — |