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 | EBIXEUR | Ebix INC | Stock-Other | — | — | -3.53% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | +920.12% | |
| 3 | ✓ | Lifelock INC Com | Stock-Other | — | — | +51.49% | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +14.63% | |
| 5 | MBI | Mbia INC | Stock-Other | — | — | -50.88% | |
| 6 | ✓ | Clubcorp Holdings INC | Stock-Other | — | — | +119.58% | |
| 7 | TPC | Tutor Perini CORP | Stock-Other | — | — | +211.26% | |
| 8 | ANATUSD | American National Insurance | Stock-Other | — | — | -31.70% | |
| 9 | ✓ | Financial Engines INC Com | Stock-Other | — | — | +9.18% | |
| 10 | ✓ | Csg Systems International In | Stock-Other | — | — | -14.57% | |
| 11 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | +31.06% | |
| 12 | ✓ | Depomed INC | Stock-Other | — | — | -42.01% | |
| 13 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | +93.19% | |
| 14 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | +321.35% | |
| 15 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +111.75% | |
| 16 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | — | — | — | |
| 17 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | — | — | +98.08% | |
| 18 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +6.03% | |
| 19 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -68.77% | |
| 20 | ALJ 3 09-15-18 | Alon USA Energy INC | Stock-Other | — | — | -3.98% | |
| 21 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +20.05% | |
| 22 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +36.82% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 24 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 25 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +68.84% | |
| 26 | GTN | Gray Media INC | Stock-Other | — | — | +96.09% | |
| 27 | OXM | Oxford Industries INC | Stock-Other | — | — | +26.61% | |
| 28 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -17.66% | |
| 29 | SSTK | Shutterstock INC | Stock-Other | — | — | +1068.93% | |
| 30 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | +0.78% | |
| 31 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | +15.28% | |
| 32 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | -0.04% | |
| 33 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -51.92% | |
| 35 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +34.09% | |
| 36 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | +16.47% | |
| 37 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -49.08% | |
| 38 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | -45.97% | |
| 39 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | -47.15% | |
| 40 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -18.94% | |
| 41 | JAAA | Janus Capital Group INC | ETF-Other | — | — | -9.18% | |
| 42 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | +9.90% | |
| 43 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | -79.63% | |
| 44 | MATX | Matson INC | Stock-Industrials | — | — | -23.07% | |
| 45 | ✓ | Evogene LTD | Stock-Other | — | — | -0.17% | |
| 46 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +26.50% | |
| 47 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +13.02% | |
| 48 | PEGA | Pegasystems INC | Stock-Tech | — | — | -11.19% | |
| 49 | MXL | Maxlinear INC | Stock-Other | — | — | +830.61% | |
| 50 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | +24.62% |