CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | -50.67% | |
| 2 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +21205.16% | |
| 3 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -5.46% | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +41.66% | |
| 5 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -13.60% | |
| 6 | ✓ | Cf CORP Shs | Stock-Other | — | — | — | |
| 7 | EVTC | Evertec INC | Stock-Other | — | — | -27.94% | |
| 8 | ✓ | Jpmorgan China Region Fd INC | Stock-Other | — | — | +5.99% | |
| 9 | MTRN | Materion CORP | Stock-Other | — | — | -7.83% | |
| 10 | PRFTUSD | Perficient INC | Stock-Other | — | — | +5.40% | |
| 11 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | +34.69% | |
| 12 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | +6462.50% | |
| 13 | ✓ | Select Income Reit | Stock-Other | — | — | +25.05% | |
| 14 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +55.14% | |
| 15 | CNA | Cna Financial CORP | Stock-Other | — | — | +3.69% | |
| 16 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -50.56% | |
| 17 | GFF | Griffon CORP | Stock-Industrials | — | — | +20.25% | |
| 18 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -5.56% | |
| 19 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | +1.86% | |
| 20 | DNOW | Dnow INC | Stock-Other | — | — | -61.88% | |
| 21 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 22 | CET | Central Securities CORP | Stock-Other | — | — | -0.51% | |
| 23 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +9.29% | |
| 24 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | +20.96% | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | +26.44% | |
| 26 | NX | Quanex Building Products | Stock-Other | — | — | -9.10% | |
| 27 | GCO | Genesco INC | Stock-Other | — | — | +2.24% | |
| 28 | ORANY | Orange-spon Adr | Stock-Other | — | — | +3.65% | |
| 29 | CIR2USD | Circor International INC | Stock-Other | — | — | -7.85% | |
| 30 | CEVA | Ceva INC | Stock-Other | — | — | -5.96% | |
| 31 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +540.18% | |
| 32 | HTLD | Heartland Express INC | Stock-Other | — | — | +1.75% | |
| 33 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +78.61% | |
| 34 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | +758.22% | |
| 35 | NPK | National Presto Inds INC | Stock-Other | — | — | -9.17% | |
| 36 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +6.29% | |
| 37 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -4.46% | |
| 38 | AEGN | Aegion CORP | Stock-Other | — | — | -8.16% | |
| 39 | HTO | H2o America | Stock-Other | — | — | +220.00% | |
| 40 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -11.31% | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +79.07% | |
| 42 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -39.86% | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | — | — | +3.99% | |
| 44 | CRF | Cornerstone Total Return | Stock-Other | — | — | — | |
| 45 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -17.26% | |
| 46 | ✓ | Stock-Other | — | — | +465.43% | ||
| 47 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -11.36% | |
| 48 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +24.97% | |
| 49 | ✓ | Xo Group INC | Stock-Other | — | — | +0.45% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +21.61% |