CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +15.33% | |
| 2 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +19.05% | |
| 3 | MEI | Methode Electronics INC | Stock-Other | — | — | +5.37% | |
| 4 | NPEUR | Neenah INC | Stock-Other | — | — | +6.86% | |
| 5 | NPO | Enpro INC | Stock-Industrials | — | — | +2.47% | |
| 6 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | +325.22% | |
| 7 | LZB | La-z-boy INC | Stock-Other | — | — | +2.27% | |
| 8 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +58.09% | |
| 9 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +6.06% | |
| 10 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | +6.75% | |
| 11 | NAV | Navistar International CORP | Stock-Other | — | — | -0.64% | |
| 12 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | -1.88% | |
| 13 | NZAC | State Street Spdr Msci Acwi | ETF-Other | — | — | +25.87% | |
| 14 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +14.69% | |
| 15 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +8.73% | |
| 16 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +3.89% | |
| 17 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | +0.59% | |
| 18 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +1.00% | |
| 19 | ✓ | Tier REIT Inc | Stock-Other | — | — | +2.60% | |
| 20 | ✓ | Calavo Growers INC | Stock-Other | — | — | +6.51% | |
| 21 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -6.70% | |
| 22 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +57.86% | |
| 23 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | +2179.89% | |
| 24 | TOWN | Towne Bank | Stock-Other | — | — | -0.38% | |
| 25 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -35.08% | |
| 26 | ACH | Accendra Health INC | Stock-Other | — | — | +0.78% | |
| 27 | SCL | Stepan Co | Stock-Other | — | — | +2.62% | |
| 28 | TRCO | Tribune Media Co - A | Stock-Other | — | — | +0.35% | |
| 29 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | +6.88% | |
| 30 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +5.46% | |
| 31 | NOVT | Novanta INC | Stock-Other | — | — | +1.28% | |
| 32 | ✓ | Pandora Media INC | Stock-Other | — | — | +53.42% | |
| 33 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -1.52% | |
| 34 | SXI | Standex International CORP | Stock-Other | — | — | +19.29% | |
| 35 | GRPNCHF | Groupon INC | Stock-Other | — | — | +12.77% | |
| 36 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +7.54% | |
| 37 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +136.39% | |
| 38 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +1.53% | |
| 39 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -1.10% | |
| 40 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | — | — | +3.51% | |
| 41 | RTRXEUR | Retrophin INC | Stock-Other | — | — | +15.06% | |
| 42 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +0.19% | |
| 43 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -1.27% | |
| 44 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +9.17% | |
| 45 | ESE | Esco Technologies INC | Stock-Tech | — | — | +2.49% | |
| 46 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | +79.13% | |
| 47 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -0.20% | |
| 48 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +48.50% | |
| 49 | STBA | S & T Bancorp INC | Stock-Other | — | — | -0.40% | |
| 50 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | +17.83% |