CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | +126.21% | |
| 2 | STNE | StoneCo Ltd. | Stock-Other | — | — | -13.30% | |
| 3 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -57.86% | |
| 4 | ✓ | Sunedison Semiconductor LTD | Stock-Other | — | — | +130.21% | |
| 5 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -46.56% | |
| 6 | LNN | Lindsay CORP | Stock-Other | — | — | +214.10% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | +3.83% | |
| 8 | 6PM | Paramount Group INC | Stock-Other | — | — | -58.49% | |
| 9 | AVA | Avista CORP | Stock-Utilities | — | — | +12.57% | |
| 10 | ✓ | Powershares Dynamic | Stock-Other | — | — | — | |
| 11 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | +22.67% | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | -28.48% | |
| 13 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | +117.19% | |
| 14 | 62C | Piper Sandler Cos | Stock-Other | — | — | -64.35% | |
| 15 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +17.92% | |
| 16 | EFC | Ellington Financial Inc. | Stock-Other | — | — | -32.38% | |
| 17 | ANDE | Andersons Inc/the | Stock-Other | — | — | -29.45% | |
| 18 | ✓ | Csg Systems International In | Stock-Other | — | — | -12.57% | |
| 19 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +31.35% | |
| 20 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +10.66% | |
| 21 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | +287.55% | |
| 22 | ✓ | Powershares | Stock-Other | — | — | -69.79% | |
| 23 | AABA 0 12-01-18 | Altaba INC | Stock-Other | — | — | +23.72% | |
| 24 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -9.53% | |
| 25 | ✓ | Vivus INC | Stock-Other | — | — | -19.97% | |
| 26 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 27 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +64.50% | |
| 28 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 29 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 30 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 31 | KE | Kimball Electronics INC | Stock-Other | — | — | -12.26% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +15.07% | |
| 33 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | +90.49% | |
| 34 | RXL | Proshares Ultra Health Care | ETF-Other | — | — | — | |
| 35 | ANATUSD | American National Insurance | Stock-Other | — | — | -67.50% | |
| 36 | HNI | Hni CORP | Stock-Other | — | — | -21.32% | |
| 37 | MODNEUR | Model N INC | Stock-Other | — | — | -12.07% | |
| 38 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +93.97% | |
| 39 | ✓ | Journal Media Group INC | Stock-Other | — | — | +323.93% | |
| 40 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | — | — | +1216.99% | |
| 41 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 42 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | +236.38% | |
| 43 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -31.12% | |
| 44 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -12.75% | |
| 45 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | +162.54% | |
| 46 | WBAIUSD | Solai LTD | Stock-Other | — | — | -27.77% | |
| 47 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -93.25% | |
| 48 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +10.29% | |
| 49 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -38.60% | |
| 50 | MRTN | Marten Transport LTD | Stock-Other | — | — | — |