CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ticc Capital CORP | Stock-Other | — | — | +35.36% | |
| 2 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 3 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | +20.88% | |
| 4 | UBS | UBS Group AG | Stock-Financials | — | — | +10.68% | |
| 5 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +113.19% | |
| 6 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +2.30% | |
| 7 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -0.95% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | +12.72% | |
| 9 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +38.99% | |
| 10 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | -17.45% | |
| 11 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | +74.10% | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | — | — | -23.62% | |
| 13 | NHC 0.8 PERP A | Natl Healthcare CORP | Stock-Other | — | — | -9.70% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +6.36% | |
| 15 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | +8.60% | |
| 16 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -5.10% | |
| 17 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +3.97% | |
| 18 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | +9.02% | |
| 19 | USB | US Bancorp | Stock-Financials | — | — | +5.32% | |
| 20 | CMD | Cantel Medical CORP | Stock-Other | — | — | +21.33% | |
| 21 | NPKI | Npk International INC | Stock-Other | — | — | -4.20% | |
| 22 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +14.70% | |
| 23 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +35.11% | |
| 24 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | +21.47% | |
| 25 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +2.34% | |
| 26 | WM | Waste Management, Inc. | Stock-Industrials | — | — | -4.39% | |
| 27 | CLVT | Clarivate Plc | Stock-Other | — | — | -6.41% | |
| 28 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -2.59% | |
| 29 | ✓ | Tcp Cap CORP | Stock-Other | — | — | +35.13% | |
| 30 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 31 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -6.32% | |
| 32 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -1.47% | |
| 33 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 34 | ✓ | Layne Christensen Co | Stock-Other | — | — | +6.15% | |
| 35 | ✓ | Clarcor INC | Stock-Other | — | — | +0.01% | |
| 36 | ✓ | Nuverra Envirnmntl Solutio | Stock-Other | — | — | +33.95% | |
| 37 | WCN | Waste Connections, Inc. | Stock-Industrials | — | — | -12.25% | |
| 38 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +5.48% | |
| 39 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +32.43% | |
| 40 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | +8.45% | |
| 41 | ✓ | Rentech INC | Stock-Other | — | — | +6.30% | |
| 42 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +37.91% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -18.76% | |
| 44 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -11.28% | |
| 45 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +9.20% | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +33.30% | |
| 47 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +9.51% | |
| 48 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +8.97% | |
| 49 | PSX | Phillips 66 | Stock-Energy | — | — | -20.13% | |
| 50 | ✓ | Mcg Capital CORP | Stock-Other | — | — | +35.15% |