CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qunar Cayman Is LTD | Stock-Other | — | — | -80.85% | |
| 2 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +13.62% | |
| 3 | LN5 | Lannett Co INC | Stock-Other | — | — | +54.42% | |
| 4 | IAG | Iamgold CORP | Stock-Other | — | — | -4.03% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 6 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +22.45% | |
| 7 | ✓ | Orbital Atk Inc | Stock-Other | — | — | +27.84% | |
| 8 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -37.56% | |
| 9 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +167.08% | |
| 10 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 11 | ADT | ADT Inc. | Stock-Industrials | — | — | -63.50% | |
| 12 | AGCO | Agco CORP | Stock-Industrials | — | — | -59.08% | |
| 13 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | — | — | -25.02% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | TMK | Torchmark CORP | Stock-Other | — | — | -62.22% | |
| 16 | P5Y | Brf Sa-adr | Stock-Other | — | — | -61.25% | |
| 17 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +19.08% | |
| 18 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | — | — | -24.84% | |
| 19 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 20 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -17.32% | |
| 21 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | -6.29% | |
| 22 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | +13713.10% | |
| 23 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +105.13% | |
| 24 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 25 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | +33.90% | |
| 26 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +161.90% | |
| 27 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | +8788.62% | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | — | — | +6.98% | |
| 29 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -45.45% | |
| 30 | ✓ | Eclipse Resourc | Stock-Other | — | — | +17920.71% | |
| 31 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | +124.36% | |
| 32 | FLEX | Flex Ltd. | Stock-Tech | — | — | +9.13% | |
| 33 | ✓ | Stock-Other | — | — | +112.44% | ||
| 34 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +121.60% | |
| 35 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | — | — | +44.81% | |
| 36 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | -1.07% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +8.71% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -56.43% | |
| 39 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +7.31% | |
| 40 | AMCX | Amc Global Media INC | Stock-Other | — | — | +16.43% | |
| 41 | EPR | Epr Properties | Stock-Real Estate | — | — | +315.92% | |
| 42 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +2.11% | |
| 43 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -0.15% | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -22.67% | |
| 45 | AKX | Ansys INC | Stock-Other | — | — | -29.91% | |
| 46 | MCY | Mercury General CORP | Stock-Other | — | — | -2.37% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -61.45% | |
| 48 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +3.07% | |
| 49 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | +0.05% | |
| 50 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | +47.22% |