CIK: 0001345929
Total reported value
$60.9B
Showing top 81 holdings (of 1281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | Stock-Healthcare | — | — | -15.03% | |
| 2 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -0.24% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -57.17% | |
| 5 | ✓ | Energen CORP | Stock-Other | — | — | -16.16% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 7 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 8 | PNR | Pentair plc | Stock-Industrials | — | — | -0.08% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -6.28% | |
| 10 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 11 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 12 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 13 | CGNX | Cognex CORP | Stock-Tech | — | — | -14.29% | |
| 14 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 15 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 16 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | -28.19% | |
| 17 | VSMEUR | Versum Materials INC | Stock-Other | — | — | -12.33% | |
| 18 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 19 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +0.41% | |
| 20 | PBCTEUR | People's United Financial | Stock-Other | — | — | -61.04% | |
| 21 | KEGEUR | Key Energy Services INC | Stock-Other | — | — | — | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Thestreet INC | Stock-Other | — | — | -35.30% | |
| 25 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 26 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 27 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 28 | FEYECHF | Mandiant INC | Stock-Other | — | — | -1.92% | |
| 29 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 30 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 31 | QEP | Qep Resources INC | Stock-Other | — | — | +29.62% | |
| 32 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 33 | ✓ | Sanchez Prodtn Partner | Stock-Other | — | — | — | |
| 34 | ✓ | Habit Restaurants Inc Cl A | Stock-Other | — | — | -15.09% | |
| 35 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +14.79% | |
| 36 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 37 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -20.36% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -9.72% | |
| 39 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | -0.93% | |
| 40 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 41 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | — | |
| 42 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +7.25% | |
| 43 | RGT | Royce Global Trust INC | Stock-Other | — | — | -13.16% | |
| 44 | CERS | Cerus CORP | Stock-Other | — | — | +44.99% | |
| 45 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 46 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | — | — | -38.81% | |
| 47 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +5.31% | |
| 48 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +19.34% | |
| 49 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 50 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — |