CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YYEUR | Yy Inc-adr | Stock-Other | — | — | +59.33% | |
| 2 | SAIA | Saia INC | Stock-Industrials | — | — | +4.06% | |
| 3 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +0.95% | |
| 4 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +1.82% | |
| 5 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | +1.29% | |
| 6 | ✓ | Stock-Other | — | — | +3.17% | ||
| 7 | ✓ | Vascular Solutions INC | Stock-Other | — | — | +0.88% | |
| 8 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | — | — | — | |
| 9 | 62C | Piper Sandler Cos | Stock-Other | — | — | +3.17% | |
| 10 | MSEX | Middlesex Water Co | Stock-Other | — | — | +2.36% | |
| 11 | ✓ | Schulman A INC | Stock-Other | — | — | +1.90% | |
| 12 | ✓ | Ixia Com | Stock-Other | — | — | +9.75% | |
| 13 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +8.61% | |
| 14 | MTSC | Mts Systems CORP | Stock-Other | — | — | +3.47% | |
| 15 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -3.38% | |
| 16 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | -2.30% | |
| 17 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -2.19% | |
| 18 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -7.56% | |
| 19 | DERMEUR | Dermira INC | Stock-Other | — | — | +33.71% | |
| 20 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | — | — | -7.60% | |
| 21 | TISIUSD | Team INC | Stock-Other | — | — | +14.49% | |
| 22 | ✓ | Incontact INC | Stock-Other | — | — | -3.88% | |
| 23 | NHC | National Healthcare CORP | Stock-Other | — | — | +4.78% | |
| 24 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | — | — | -11.96% | |
| 25 | OPBUSD | Opus Bank | Stock-Other | — | — | +33.34% | |
| 26 | ✓ | Akamai Technologies INC 144a | Stock-Other | — | — | — | |
| 27 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -27.71% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -0.53% | |
| 29 | NEE 5.799 09-01-16 | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 30 | ✓ | Spectranetics CORP | Stock-Other | — | — | -0.75% | |
| 31 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | -2.45% | |
| 32 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | +6.05% | |
| 33 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -11.31% | |
| 34 | ✓ | General Cable INC Com | Stock-Other | — | — | +0.12% | |
| 35 | ✓ | Teva Pharmaceutical Fin LLC | Stock-Other | — | — | — | |
| 36 | INSM | Insmed INC | Stock-Healthcare | — | — | -11.19% | |
| 37 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +4.66% | |
| 38 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -3.55% | |
| 39 | ✓ | Istar INC | Stock-Other | — | — | -2.99% | |
| 40 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -5.95% | |
| 41 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -17.84% | |
| 42 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +49.17% | |
| 43 | ✓ | Inteliquent INC | Stock-Other | — | — | +12.83% | |
| 44 | RGP | Resources Connection INC | Stock-Other | — | — | -0.65% | |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | +8.07% | |
| 46 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -14.23% | |
| 47 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +4.00% | |
| 48 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +49.87% | |
| 49 | PRSCUSD | Modivcare INC | Stock-Other | — | — | +4.10% | |
| 50 | SEB | Seaboard CORP | Stock-Other | — | — | -1.59% |