CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +4.30% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | -45.90% | |
| 3 | TITN | Titan Machinery INC | Stock-Other | — | — | +0.78% | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -4.48% | |
| 5 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | +0.00% | |
| 6 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | +123.97% | |
| 7 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +33.86% | |
| 8 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | +39.12% | |
| 9 | SSTK | Shutterstock INC | Stock-Other | — | — | -0.24% | |
| 10 | VET | Vermilion Energy INC | Stock-Other | — | — | -13.46% | |
| 11 | LIFEUSD | Atyr Pharma INC | Stock-Other | — | — | +0.04% | |
| 12 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +23.98% | |
| 13 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -36.44% | |
| 14 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -23.08% | |
| 15 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +135.01% | |
| 16 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | +186.24% | |
| 17 | ✓ | Ixia Com | Stock-Other | — | — | -28.25% | |
| 18 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -42.11% | |
| 19 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +1.78% | |
| 20 | CAR | Avis Budget Group INC | Stock-Other | — | — | +384.56% | |
| 21 | ✓ | Rsp Permian INC | Stock-Other | — | — | +57.53% | |
| 22 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +669.76% | |
| 23 | NEU | Newmarket CORP | Stock-Materials | — | — | -4.09% | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -0.21% | |
| 25 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | -2.71% | |
| 26 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +1.20% | |
| 27 | CRVL | Corvel CORP | Stock-Other | — | — | -30.21% | |
| 28 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -86.46% | |
| 29 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -3.82% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -19.75% | |
| 31 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -0.47% | |
| 33 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 34 | STNE | StoneCo Ltd. | Stock-Other | — | — | -9.82% | |
| 35 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +19.41% | |
| 37 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 38 | ✓ | Nutraceutical International | Stock-Other | — | — | +5.36% | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +7.16% | |
| 40 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 41 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +1.59% | |
| 42 | PRAA | Pra Group INC | Stock-Other | — | — | +6.14% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -33.51% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | — | +0.14% | -0.63% | |
| 45 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -1.69% | |
| 46 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | +0.13% | |
| 47 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | +100.40% | |
| 48 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -4.54% | |
| 49 | ✓ | Mindray Medical Intl LTD | Stock-Other | — | — | — | |
| 50 | ALR 3 05-15-16 | Alere INC | Stock-Other | — | — | — |