CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | -42.35% | |
| 2 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -32.74% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +52.22% | |
| 4 | ✓ | Frontline LTD | Stock-Other | — | — | +21.60% | |
| 5 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -49.26% | |
| 6 | HL | Hecla Mining Co | Stock-Materials | — | — | -31.45% | |
| 7 | ✓ | Rpx CORP | Stock-Other | — | — | +10.38% | |
| 8 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 9 | ✓ | Retailmenot INC | Stock-Other | — | — | -11.48% | |
| 10 | ✓ | Taser Intl INC | Stock-Other | — | — | +71.32% | |
| 11 | ✓ | Skilled Healthcare Group INC | Stock-Other | — | — | -6.20% | |
| 12 | IBOC | International Bancshares Crp | Stock-Other | — | — | -45.67% | |
| 13 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | — | — | -53.58% | |
| 14 | ✓ | Marine Harvest ASA | Stock-Other | — | — | — | |
| 15 | ✓ | Wright Med Group INC | Stock-Other | — | — | -69.12% | |
| 16 | SSBI | Summit State Bank | Stock-Other | — | — | -0.76% | |
| 17 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -63.80% | |
| 18 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | -1.57% | |
| 19 | ✓ | Proshares Tr | Stock-Other | — | — | -27.10% | |
| 20 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | +239.31% | |
| 21 | CAE | Cae INC | Stock-Other | — | — | -21.83% | |
| 22 | ✓ | Foundation Medicine INC | Stock-Other | — | — | -22.77% | |
| 23 | HVT | Haverty Furniture | Stock-Other | — | — | -9.29% | |
| 24 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | -44.48% | |
| 25 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | — | — | — | |
| 26 | FFBC | First Financial Bancorp | Stock-Other | — | — | -12.90% | |
| 27 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | +3.03% | |
| 28 | ✓ | Ticc Capital CORP | Stock-Other | — | — | -26.67% | |
| 29 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -27.23% | |
| 30 | ✓ | Stock-Other | — | — | +20.57% | ||
| 31 | XONUSD | Intrexon CORP | Stock-Other | — | — | +725.36% | |
| 32 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -44.72% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -53.96% | |
| 34 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -39.88% | |
| 36 | INCY 1.25 11-15-20 | Incyte CORP | Stock-Healthcare | — | — | — | |
| 37 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -31.13% | |
| 38 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | +30.58% | |
| 39 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | +29.58% | |
| 40 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | -25.18% | |
| 41 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -12.36% | |
| 42 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 43 | CNA | Cna Financial CORP | Stock-Other | — | — | -18.14% | |
| 44 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -51.22% | |
| 45 | FRME | First Merchants CORP | Stock-Other | — | — | +19.53% | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +89.31% | |
| 47 | FMB | First Trust Managed Municipa | ETF-Other | — | — | — | |
| 48 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | -60.53% | |
| 49 | IAG | Iamgold CORP | Stock-Other | — | — | +2.96% | |
| 50 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | -4.40% |