CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -53.33% | |
| 2 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +48.25% | |
| 3 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +60.00% | |
| 5 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 6 | TEX | Terex CORP | Stock-Industrials | — | — | +1054.26% | |
| 7 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | TBI | Trueblue INC | Stock-Other | — | — | +90.13% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 10 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +98.12% | |
| 11 | CUBUSD | Cubic CORP | Stock-Other | — | — | -3.79% | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | — | — | -11.54% | |
| 13 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +620.63% | |
| 14 | ✓ | ETF Managers Tr | Stock-Other | — | — | +1007.14% | |
| 15 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | +7.57% | |
| 16 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +78.72% | |
| 17 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -24.93% | |
| 18 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | +125.63% | |
| 19 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | — | |
| 20 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +369.23% | |
| 21 | NPEUR | Neenah INC | Stock-Other | — | — | +99.03% | |
| 22 | CCJ | Cameco CORP | Stock-Energy | — | — | -29.92% | |
| 23 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +10.72% | |
| 24 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +182.76% | |
| 25 | FSP | Franklin Street Properties C | Stock-Other | — | — | +7.45% | |
| 26 | EIG | Employers Holdings INC | Stock-Other | — | — | -11.94% | |
| 27 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -39.12% | |
| 28 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +39.92% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -55.34% | |
| 30 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -21.72% | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +1293.75% | |
| 33 | ASTE | Astec Industries INC | Stock-Other | — | — | -14.32% | |
| 34 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -92.90% | |
| 35 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 36 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | +6.81% | |
| 37 | ✓ | Calavo Growers INC | Stock-Other | — | — | -94.85% | |
| 38 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -39.75% | |
| 39 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | — | |
| 40 | ✓ | Enel Americas S A | Stock-Other | — | — | +5.58% | |
| 41 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +6.88% | |
| 42 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +8980.00% | |
| 43 | AVT | Avnet INC | Stock-Tech | — | — | -91.36% | |
| 44 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +203.09% | |
| 45 | LTC | Ltc Properties INC | Stock-Other | — | — | +16.54% | |
| 46 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -56.95% | |
| 47 | SAIC | Science Applications Inte | Stock-Tech | — | — | +133.68% | |
| 48 | SCHL | Scholastic CORP | Stock-Other | — | — | +41.81% | |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 50 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +62.13% |