CIK: 0000757657
Total reported value
$8.0B
Showing top 106 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | — | — | -10.77% | |
| 2 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +3.69% | |
| 3 | PTC | Ptc INC | Stock-Tech | — | — | -1.73% | |
| 4 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | +19.61% | |
| 5 | ✓ | Encana CORP | Stock-Other | — | — | +41.81% | |
| 6 | WFRD | Weatherford International plc | Stock-Energy | — | — | +18.61% | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +454.55% | |
| 8 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +3.48% | |
| 9 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | — | |
| 10 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | -68.95% | |
| 11 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 12 | BBDC | Barings Bdc INC | Stock-Other | — | — | -23.18% | |
| 13 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | -4.97% | |
| 14 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +26.56% | |
| 15 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +47.94% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +1.66% | |
| 17 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | +14.22% | |
| 18 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -33.90% | |
| 19 | ✓ | Stock-Other | — | — | +12.91% | ||
| 20 | XONUSD | Intrexon CORP | Stock-Other | — | — | -76.76% | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 22 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | — | |
| 23 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +2.48% | |
| 24 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 25 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | +72.22% | |
| 26 | YRI | Yamana Gold INC | Stock-Other | — | — | -6.96% | |
| 27 | USAC | USA Compression Partners LP | Stock-Other | — | — | -11.47% | |
| 28 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +0.84% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +16.74% | |
| 30 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 31 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +2.86% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +58.83% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | — | — | +102.44% | |
| 34 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 35 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -17.20% | |
| 36 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +10.61% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +7.84% | |
| 38 | FLIR | Flir Systems INC | Stock-Other | — | — | +31.06% | |
| 39 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +12.95% | |
| 41 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -3.19% | |
| 42 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 43 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -2.29% | |
| 44 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +28.57% | |
| 45 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 46 | CGNX | Cognex CORP | Stock-Tech | — | — | -0.04% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 48 | PRAA | Pra Group INC | Stock-Other | — | — | -30.91% | |
| 49 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 50 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +0.05% |