CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YRI | Yamana Gold INC | Stock-Other | — | — | +26.61% | |
| 2 | ✓ | Markit LTD Cmn | Stock-Other | — | — | +34.64% | |
| 3 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +105.33% | |
| 4 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -3.40% | |
| 5 | ✓ | Cobiz Financial INC | Stock-Other | — | — | +6.04% | |
| 6 | SGENEUR | Seagen INC | Stock-Other | — | — | -2.15% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | +92.98% | |
| 8 | SF9 | Sanderson Farms INC | Stock-Other | — | — | +76.26% | |
| 9 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -28.33% | |
| 10 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | +9.43% | |
| 11 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +1.01% | |
| 12 | UFS | Domtar CORP | Stock-Other | — | — | -5.84% | |
| 13 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +258.03% | |
| 14 | AANUSD | Aaron's INC | Stock-Other | — | — | +60.17% | |
| 15 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | -59.80% | |
| 16 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | -1.97% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | +7.83% | |
| 18 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +12.30% | |
| 19 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -32.10% | |
| 20 | ✓ | Dsw INC | Stock-Other | — | — | -20.34% | |
| 21 | AROC | Archrock INC | Stock-Energy | — | — | +2.69% | |
| 22 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -0.03% | |
| 23 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +3.95% | |
| 24 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +1297.20% | |
| 25 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Vaneck ETF Trust | ETF-Other | — | — | — | |
| 27 | ✓ | Idreamsky Technology Limited | Stock-Other | — | — | +66.83% | |
| 28 | ✓ | Opower INC | Stock-Other | — | — | +7.15% | |
| 29 | MSTR | Strategy INC | Stock-Tech | — | — | -20.00% | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +2.71% | |
| 31 | ORANY | Orange-spon Adr | Stock-Other | — | — | +6.76% | |
| 32 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +6.13% | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | — | — | +299.83% | |
| 34 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -67.31% | |
| 35 | SOHUN | Sohu.com INC | Stock-Other | — | — | -49.86% | |
| 36 | ✓ | Cys Invts INC | Stock-Other | — | — | +181.64% | |
| 37 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | -13.85% | |
| 38 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | +1.74% | |
| 39 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | — | — | -3.68% | |
| 40 | ✓ | Stock-Other | — | — | -5.00% | ||
| 41 | AEBA | Allete INC | Stock-Other | — | — | +207.94% | |
| 42 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | -1.53% | |
| 43 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | -23.37% | |
| 44 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | +73.33% | |
| 45 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -36.96% | |
| 46 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +14.45% | |
| 47 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | +16.38% | |
| 48 | KBH | Kb Home | Stock-Consumer Disc | — | — | +21.25% | |
| 49 | ✓ | Stock-Other | — | — | -20.45% | ||
| 50 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +131.67% |