CIK: 0000035527
Total reported value
$54.7B
Showing top 117 holdings (of 2117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | +1000.00% | |
| 2 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | +9.52% | |
| 3 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 4 | GHDX | Genomic Health INC | Stock-Other | — | — | -13.79% | |
| 5 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +16.67% | |
| 6 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 9 | EDUC | Educational Development CORP | Stock-Other | — | — | +810.81% | |
| 10 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 11 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | -99.00% | ||
| 13 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 14 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -43.42% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 17 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | -98.95% | |
| 18 | RHI | Robert Half INC | Stock-Industrials | — | — | -93.21% | |
| 19 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -10.26% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | — | — | -92.47% | |
| 21 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 22 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +12.12% | |
| 23 | RES | Rpc INC | Stock-Other | — | — | — | |
| 24 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +118.18% | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 26 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | -69.34% | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 28 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 29 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -96.81% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | — | — | -42.11% | |
| 32 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -93.77% | |
| 33 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +17.65% | |
| 34 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -67.44% | |
| 35 | IPAR | Interparfums INC | Stock-Other | — | — | -9.38% | |
| 36 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 37 | ✓ | Depomed INC | Stock-Other | — | — | -97.03% | |
| 38 | CRCEUR | California Resources CORP | Stock-Other | — | — | -45.40% | |
| 39 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 40 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 41 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 42 | ✓ | Ddr CORP Com | Stock-Other | — | — | -93.35% | |
| 43 | KFRC | Kforce INC | Stock-Other | — | — | +57.50% | |
| 44 | SXC | Suncoke Energy INC | Stock-Other | — | — | +100.00% | |
| 45 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 46 | CRWS | Crown Crafts INC | Stock-Other | — | — | — | |
| 47 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | -92.43% | |
| 48 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 49 | SPRTEUR | Support.com INC | Stock-Other | — | — | — | |
| 50 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — |