CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | +1.33% | |
| 2 | CAE | Cae INC | Stock-Other | — | — | +159.17% | |
| 3 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | +26.39% | |
| 4 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 5 | FNB | Fnb CORP | Stock-Financials | — | — | +39.77% | |
| 6 | TBI | Trueblue INC | Stock-Other | — | — | -82.58% | |
| 7 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +270.56% | |
| 8 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 9 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | +104.27% | |
| 10 | CRC | California Resources Corporation | Stock-Energy | — | — | -77.49% | |
| 11 | MTDR | Matador Resources Co | Stock-Energy | — | — | +191.36% | |
| 12 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +43.20% | |
| 13 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | +1.20% | |
| 14 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | +4.49% | |
| 15 | POOL | Pool CORP | Stock-Industrials | — | — | +11.24% | |
| 16 | GHDX | Genomic Health INC | Stock-Other | — | — | -43.62% | |
| 17 | LZB | La-z-boy INC | Stock-Other | — | — | +242.63% | |
| 18 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -19.74% | |
| 19 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | -1.45% | |
| 20 | ✓ | Remy Intl Inc | Stock-Other | — | — | +1200.59% | |
| 21 | ✓ | Amaya INC Com | Stock-Other | — | — | -61.01% | |
| 22 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -52.79% | |
| 23 | ✓ | Nxstage Medical INC | Stock-Other | — | — | -34.11% | |
| 24 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -14.57% | |
| 25 | ✓ | Tcf Finl CORP | Stock-Other | — | — | -10.88% | |
| 26 | ONDK | On Deck Capital INC | Stock-Other | — | — | +7.32% | |
| 27 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | +525.01% | |
| 28 | HXL | Hexcel CORP | Stock-Industrials | — | — | -15.78% | |
| 29 | REX | Rex American Resources CORP | Stock-Other | — | — | -6.46% | |
| 30 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -8.72% | |
| 31 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +223.10% | |
| 32 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | — | — | +248.98% | |
| 33 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | — | — | — | |
| 34 | ✓ | Precidian Etfs Tr | ETF-Other | — | — | -49.90% | |
| 35 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -9.97% | |
| 36 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -68.28% | |
| 37 | ✓ | Guggenheim | Stock-Other | — | — | -23.95% | |
| 38 | SPXT | Proshares S&p 500 Ex-technol | ETF-Tech | — | — | — | |
| 39 | SPXN | Proshares S&p 500 Ex-financi | ETF-Large Cap & Growth | — | — | — | |
| 40 | SPXE | Proshares S&p 500 Ex-energy | ETF-Large Cap & Growth | — | — | — | |
| 41 | ✓ | Quality Sys INC | Stock-Other | — | — | +376.08% | |
| 42 | HTHT | H World Group Limited | Stock-Other | — | — | +889.69% | |
| 43 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | -9.26% | |
| 44 | DY | Dycom Industries INC | Stock-Industrials | — | — | -23.66% | |
| 45 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +5.10% | |
| 46 | AXP | American Express Company | Stock-Financials | — | — | -66.45% | |
| 47 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | -27.44% | |
| 48 | RELX | Relx PLC | Stock-Industrials | — | — | — | |
| 49 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -19.74% | |
| 50 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | -71.62% |