CIK: 0001345929
Total reported value
$60.9B
Showing top 155 holdings (of 1155 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 2 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | +0.67% | |
| 3 | TTC | Toro Co | Stock-Industrials | — | — | -1.10% | |
| 4 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -28.74% | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +2.54% | |
| 6 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 7 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | -6.18% | |
| 8 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 9 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 10 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -54.27% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 13 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 14 | EBIXEUR | Ebix INC | Stock-Other | — | — | +8.95% | |
| 15 | ASTE | Astec Industries INC | Stock-Other | — | — | +16.73% | |
| 16 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 17 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -22.19% | |
| 18 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -6.16% | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -60.48% | |
| 20 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 21 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +33.24% | |
| 22 | CHE | Chemed CORP | Stock-Healthcare | — | — | -7.71% | |
| 23 | ✓ | Stock-Other | — | — | -16.82% | ||
| 24 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -5.48% | |
| 26 | LBEUR | L Brands INC | Stock-Other | — | — | -19.79% | |
| 27 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 28 | M | Macy's INC | Stock-Consumer Disc | — | — | -6.79% | |
| 29 | TREX | Trex Company INC | Stock-Industrials | — | — | -35.56% | |
| 30 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | — | -0.13% | -8.20% | |
| 32 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | -0.06% | -63.02% | |
| 34 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | +20.76% | |
| 35 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -11.22% | |
| 36 | UBS | UBS Group AG | Stock-Financials | — | — | -65.88% | |
| 37 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | — | |
| 38 | CSWC | Capital Southwest CORP | Stock-Other | — | — | — | |
| 39 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +3.24% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +0.70% | |
| 41 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -27.17% | |
| 43 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +9.76% | |
| 44 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 45 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | — | — | — | |
| 46 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -19.26% | |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | — | — | -3.19% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — |