CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | — | |
| 2 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +2.21% | |
| 3 | UBS | UBS Group AG | Stock-Financials | — | — | -87.35% | |
| 4 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 5 | CPS | Cooper-standard Holding | Stock-Other | — | — | -30.76% | |
| 6 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 7 | ROKU | Roku INC | Stock-Comm Services | — | — | +316.67% | |
| 8 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | +0.04% | |
| 9 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -4.40% | |
| 10 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 11 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | — | |
| 12 | PBI | Pitney Bowes INC | Stock-Other | — | — | -19.38% | |
| 13 | ✓ | Tapimmune INC | Stock-Other | — | — | — | |
| 14 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | -6.30% | |
| 15 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -2.24% | |
| 16 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 17 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -14.29% | |
| 18 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +2.01% | |
| 19 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -15.64% | |
| 20 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +4.20% | |
| 21 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 22 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 23 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | +85.55% | |
| 24 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +1.81% | |
| 25 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | — | |
| 26 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 27 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +38.51% | |
| 28 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 29 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 30 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -6.39% | |
| 31 | ✓ | Wisdomtree | Stock-Other | — | — | — | |
| 32 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 33 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 34 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 35 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | — | |
| 36 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 37 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -23.78% | |
| 38 | ✓ | Eaton Vance Mun Bd Fd Ii | Stock-Other | — | — | — | |
| 39 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | -71.41% | |
| 40 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | — | |
| 41 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 42 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 43 | FBMUSD | Foundation Building Material | Stock-Other | — | — | -11.54% | |
| 44 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | — | |
| 45 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | -34.88% | |
| 46 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +0.96% | |
| 47 | SBR | Sabine Royalty Trust | Stock-Other | — | — | -21.57% | |
| 48 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | -19.14% | |
| 50 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -40.08% |