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 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | -13.82% | |
| 2 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +23.72% | |
| 3 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | -1.39% | |
| 4 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | Stock-Other | — | — | -4.55% | |
| 5 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | -9.98% | |
| 6 | TBRG | Trubridge INC | Stock-Other | — | — | +1.25% | |
| 7 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -0.22% | |
| 8 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | +4.66% | |
| 9 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | +44.64% | |
| 10 | BCOREUR | Blucora INC | Stock-Other | — | — | -0.56% | |
| 11 | EPZMEUR | Epizyme INC | Stock-Other | — | — | -2.35% | |
| 12 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +5.38% | |
| 13 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | — | |
| 14 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -3.97% | |
| 15 | CERS | Cerus CORP | Stock-Other | — | — | +7.72% | |
| 16 | ✓ | InfraReit Inc | Stock-Other | — | — | +55.39% | |
| 17 | TCBK | Trico Bancshares | Stock-Other | — | — | -0.87% | |
| 18 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | +5.77% | |
| 19 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +47.81% | |
| 20 | FORM | Formfactor INC | Stock-Tech | — | — | +0.53% | |
| 21 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +7.66% | |
| 22 | RGSUSD | Regis CORP | Stock-Other | — | — | -1.72% | |
| 23 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 24 | HY | Hyster-yale INC | Stock-Other | — | — | -1.83% | |
| 25 | BUSE | First Busey CORP | Stock-Other | — | — | +19.11% | |
| 26 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +10.17% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | +5.05% | |
| 28 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | Stock-Other | — | — | — | |
| 29 | HZO | Marinemax INC | Stock-Other | — | — | -3.69% | |
| 30 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +1.40% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | +0.59% | |
| 32 | ORBC | Orbcomm INC | Stock-Other | — | — | +9.06% | |
| 33 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | — | — | -9.05% | |
| 34 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -6.76% | |
| 35 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | -1.23% | |
| 36 | NEWREUR | New Relic INC | Stock-Other | — | — | +215.51% | |
| 37 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 38 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | -3.52% | |
| 39 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +1.92% | |
| 40 | ✓ | Om Asset Management LTD | Stock-Other | — | — | +34.38% | |
| 41 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +0.75% | |
| 42 | NXRT | Nexpoint Residential | Stock-Other | — | — | +10.20% | |
| 43 | ✓ | Xo Group INC | Stock-Other | — | — | +1.12% | |
| 44 | P | Everpure Inc-a | Stock-Tech | — | — | +131.30% | |
| 45 | FL8 | Flushing Financial CORP | Stock-Other | — | — | -2.26% | |
| 46 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +4.14% | |
| 47 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | -19.96% | |
| 48 | ✓ | Xura INC Com | Stock-Other | — | — | -1.55% | |
| 49 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | -8.09% | |
| 50 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | +52.42% |