CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -16.73% | |
| 2 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +94.94% | |
| 3 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -5.65% | |
| 4 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | -40.35% | |
| 5 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | -47.40% | |
| 6 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +0.38% | |
| 7 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | +100.68% | |
| 8 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | +65.37% | |
| 9 | MT | ArcelorMittal S.A. | Stock-Other | — | — | -89.58% | |
| 10 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | +273.75% | |
| 11 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -44.89% | |
| 12 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +38.76% | |
| 13 | PLAB | Photronics INC | Stock-Other | — | — | +74.24% | |
| 14 | CMD | Cantel Medical CORP | Stock-Other | — | — | +61.06% | |
| 15 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | — | — | +226.04% | |
| 16 | BPOP | Popular INC | Stock-Financials | — | — | +3.24% | |
| 17 | ✓ | Cu Bancorp | Stock-Other | — | — | — | |
| 18 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -37.32% | |
| 19 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | — | — | -4.88% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | -28.53% | |
| 21 | ✓ | Iberiabank CORP | Stock-Other | — | — | -23.43% | |
| 22 | ✓ | Stock-Other | — | — | +2.48% | ||
| 23 | ✓ | Celator Pharmaceuticals INC | Stock-Other | — | — | +313.99% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | -0.09% | |
| 25 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | — | |
| 26 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | +16.74% | |
| 27 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +68.19% | |
| 28 | KBR | Kbr INC | Stock-Industrials | — | — | -46.37% | |
| 29 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -1.95% | |
| 30 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -15.13% | |
| 31 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -4.89% | |
| 32 | CR1USD | Crane Co | Stock-Other | — | — | +21.80% | |
| 33 | ✓ | Cys Invts INC | Stock-Other | — | — | -28.87% | |
| 34 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -5.98% | |
| 35 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | -3.78% | |
| 36 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -8.63% | |
| 37 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +82.13% | |
| 38 | ✓ | Enzymotec LTD | Stock-Other | — | — | +21.49% | |
| 39 | TG7 | Triumph Group INC | Stock-Other | — | — | -23.83% | |
| 40 | HELE | Helen of Troy Limited | Stock-Other | — | — | +358.28% | |
| 41 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +13.38% | |
| 42 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | -76.42% | |
| 43 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -4.57% | |
| 44 | CAE | Cae INC | Stock-Other | — | — | -6.73% | |
| 45 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | +39.44% | |
| 46 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +18.87% | |
| 47 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | +96.28% | |
| 48 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -7.10% | |
| 49 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | -35.49% | |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -20.03% |