CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -8.02% | |
| 2 | ✓ | Stock-Other | — | — | -9.89% | ||
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -6.88% | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -10.41% | |
| 5 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | +24.67% | |
| 6 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +36.86% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | — | — | -1.28% | |
| 8 | ✓ | Linn Energy LLC | Stock-Other | — | — | +69.17% | |
| 9 | ✓ | Verifone Sys INC | Stock-Other | — | — | -22.30% | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -22.43% | |
| 11 | ✓ | Rentech INC | Stock-Other | — | — | +47.01% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | — | — | -6.76% | |
| 13 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -12.09% | |
| 14 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +32.72% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | — | — | -2.48% | |
| 16 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | +0.64% | |
| 17 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | — | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -9.68% | |
| 19 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -12.90% | |
| 20 | ✓ | Tcp Cap CORP | Stock-Other | — | — | +10.03% | |
| 21 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | -1.48% | |
| 22 | QEP | Qep Resources INC | Stock-Other | — | — | +34.96% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -10.10% | |
| 24 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | — | — | -11.71% | |
| 25 | NHC 0.8 PERP A | Natl Healthcare CORP | Stock-Other | — | — | -3.06% | |
| 26 | VMO | Invesco Municipal Opport | Stock-Other | — | — | -4.76% | |
| 27 | USB | US Bancorp | Stock-Financials | — | — | -11.13% | |
| 28 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +42.33% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -32.28% | |
| 30 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | -17.14% | |
| 31 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -10.50% | |
| 33 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -20.56% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -2.18% | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -12.37% | |
| 36 | UBS | UBS Group AG | Stock-Financials | — | — | -10.50% | |
| 37 | MFIN | Medallion Financial CORP | Stock-Other | — | — | +27.54% | |
| 38 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -12.88% | |
| 39 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | -11.77% | |
| 40 | NPKI | Npk International INC | Stock-Other | — | — | -6.63% | |
| 41 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | -10.80% | |
| 42 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | — | |
| 43 | ✓ | Clarcor INC | Stock-Other | — | — | -18.18% | |
| 44 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -7.90% | |
| 45 | WM | Waste Management, Inc. | Stock-Industrials | — | — | -3.60% | |
| 46 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 47 | CLVT | Clarivate Plc | Stock-Other | — | — | -14.75% | |
| 48 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -14.47% | |
| 49 | ABM | Abm Industries INC | Stock-Other | — | — | -13.01% | |
| 50 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -10.40% |