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 | ZIXI | Zix CORP | Stock-Other | — | — | +31.27% | |
| 2 | AD | Array Digital Infrastructure | Stock-Other | — | — | +55.32% | |
| 3 | TREE | Lendingtree INC | Stock-Other | — | — | +31.57% | |
| 4 | UXI | Proshares Ultra Industrials | ETF-Other | — | — | +20.88% | |
| 5 | SPXT | Proshares S&p 500 Ex-technol | ETF-Tech | — | — | — | |
| 6 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | -65.66% | |
| 7 | ✓ | Luxottica Group S P A | Stock-Other | — | — | -7.14% | |
| 8 | BANC | Banc Of California INC | Stock-Other | — | — | +418.20% | |
| 9 | ✓ | Mattress Firm Hldg CORP | Stock-Other | — | — | — | |
| 10 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | +11.90% | |
| 11 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -2.68% | |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 13 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -11.38% | |
| 14 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +117.48% | |
| 15 | PS0B | Proshares Short Smallcap600 | ETF-Other | — | — | +0.51% | |
| 16 | ✓ | Orbotech LTD | Stock-Other | — | — | -59.63% | |
| 17 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | -1.18% | |
| 18 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -14.68% | |
| 19 | HONEUSD | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 20 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 21 | BFS | Saul Centers INC | Stock-Other | — | — | -20.53% | |
| 22 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -10.56% | |
| 23 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +15.66% | |
| 24 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +270.15% | |
| 25 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | +83.59% | |
| 26 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +108.53% | |
| 27 | DTH | Wisdomtree International Hig | ETF-Other | — | — | -4.45% | |
| 28 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +137.92% | |
| 29 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Alps ETF Tr | ETF-Other | — | — | -2.60% | |
| 31 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -85.25% | |
| 32 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | -57.26% | |
| 33 | ✓ | Energous CORP | Stock-Other | — | — | +153.94% | |
| 34 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | +66.33% | |
| 35 | ✓ | Quality Sys INC | Stock-Other | — | — | -27.95% | |
| 36 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -53.58% | |
| 37 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | -6.90% | |
| 38 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -32.39% | |
| 39 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -27.22% | |
| 40 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -19.13% | |
| 41 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | -54.88% | |
| 42 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | +323.11% | |
| 43 | ✓ | Broadsoft INC | Stock-Other | — | — | -17.83% | |
| 44 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | — | — | -64.18% | |
| 45 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +64.37% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -25.86% | |
| 48 | NPO | Enpro INC | Stock-Industrials | — | — | +206.03% | |
| 49 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | +1958.59% | |
| 50 | GLOB | Globant S.A. | Stock-Tech | — | — | +41.85% |