CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 3261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 2 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 3 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — | |
| 4 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | — | |
| 5 | PTAIY | Astra International-unsp Adr | Stock-Other | — | — | — | |
| 6 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 7 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | — | |
| 8 | PRYMY | Prysmian Spa-unsponsoree Adr | Stock-Other | — | — | -93.24% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 11 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 12 | KIM 6 PERP I | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 13 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 14 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +279.80% | |
| 15 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 16 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 17 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +75.17% | |
| 18 | ✓ | Put On Ce 9/20/19 @ 85 | Stock-Other | — | — | — | |
| 19 | ✓ | Put On Wy 10/18/19 @ 23 | Stock-Other | — | — | — | |
| 20 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 21 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 22 | POAHY | Porsche Automobil-unsp Adr | Stock-Other | — | — | -41.01% | |
| 23 | PDRDX | Principal Diver Rl Asst-inst | Stock-Other | — | — | — | |
| 24 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 25 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 26 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 27 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 28 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 29 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -29.41% | |
| 30 | CLCGY | Clicks Group Ltd-sp Adr | Stock-Other | — | — | +302.22% | |
| 31 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 32 | ✓ | Put On Spx 12/20/19 @ 2250 | Stock-Other | — | — | — | |
| 33 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 34 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -99.49% | |
| 35 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 36 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 37 | SAIC | Science Applications Inte | Stock-Tech | — | — | -77.52% | |
| 38 | LTGHY | Life Healthcare - Unspon Adr | Stock-Other | — | — | +45.73% | |
| 39 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 40 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 41 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 42 | WORK | Slack Technologies Inc- Cl A | Stock-Other | — | — | — | |
| 43 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 44 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +193.41% | |
| 45 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 46 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 47 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 48 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 49 | KOP | Koppers Holdings INC | Stock-Other | — | — | -6.42% | |
| 50 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -76.32% |