CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CENX | Century Aluminum Company | Stock-Materials | — | — | +17.21% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | +1075.72% | |
| 3 | ✓ | Hardinge INC | Stock-Other | — | — | -3.60% | |
| 4 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | +27.48% | |
| 5 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | Stock-Other | — | — | — | |
| 6 | SM | Sm Energy Co | Stock-Energy | — | — | +21.77% | |
| 7 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -19.04% | |
| 8 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | -1.76% | |
| 9 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -11.34% | |
| 10 | M | Macy's INC | Stock-Consumer Disc | — | — | -50.81% | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -6.21% | |
| 12 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 13 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 14 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 15 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -15.96% | |
| 16 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -58.53% | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -48.98% | |
| 18 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — | |
| 19 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | -2.96% | |
| 20 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 21 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | +0.06% | |
| 22 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | -1.65% | |
| 23 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +123.18% | |
| 24 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | -3.04% | |
| 25 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -4.55% | |
| 27 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | -7.81% | |
| 28 | ✓ | Spartan Motors | Stock-Other | — | — | -0.01% | |
| 29 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -38.15% | |
| 30 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | +169.13% | |
| 32 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 33 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — | |
| 34 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | — | |
| 35 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 36 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 37 | ALL | Allstate CORP | Stock-Financials | — | +0.15% | -98.81% | |
| 38 | IRDM 6.75 PERP B | Iridium Communications I | Stock-Comm Services | — | — | — | |
| 39 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | +114.64% | |
| 40 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +5.00% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -0.11% | |
| 42 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +2.40% | |
| 44 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 45 | UDR | Udr INC | Stock-Real Estate | — | — | -72.26% | |
| 46 | DCO | Ducommun INC | Stock-Other | — | — | -4.44% | |
| 47 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 48 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -48.75% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | — | — | -1.69% | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -22.75% |