CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -36.61% | |
| 2 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +895.41% | |
| 3 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | — | — | -23.40% | |
| 4 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +20.77% | |
| 5 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | +6.93% | |
| 6 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | +163.30% | |
| 7 | DIN | Dine Brands Global INC | Stock-Other | — | — | -42.53% | |
| 8 | KN | Knowles CORP | Stock-Other | — | — | +55.42% | |
| 9 | INSM | Insmed INC | Stock-Healthcare | — | — | -45.89% | |
| 10 | BCOREUR | Blucora INC | Stock-Other | — | — | +167.82% | |
| 11 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | +141.46% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -3.11% | |
| 13 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +96.24% | |
| 14 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +3.05% | |
| 15 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -27.95% | |
| 16 | AWR | American States Water Co | Stock-Utilities | — | — | -40.29% | |
| 17 | ✓ | Vascular Solutions INC | Stock-Other | — | — | -19.62% | |
| 18 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -13.30% | |
| 19 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -40.64% | |
| 20 | LNWO | Light & Wonder INC | Stock-Other | — | — | +41.61% | |
| 21 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -11.28% | |
| 22 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -40.12% | |
| 23 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +163.50% | |
| 24 | KFY | Korn Ferry | Stock-Industrials | — | — | +105.82% | |
| 25 | ✓ | Financial Engines INC Com | Stock-Other | — | — | +76.75% | |
| 26 | CBPXEUR | Continental Building Product | Stock-Other | — | — | -91.00% | |
| 27 | UFCS | United Fire Group INC | Stock-Other | — | — | +50.52% | |
| 28 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | +3.32% | |
| 29 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | -23.17% | |
| 30 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -4.58% | |
| 31 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -2.10% | |
| 32 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -71.83% | |
| 33 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +319.70% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | +1.85% | |
| 35 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | — | |
| 36 | CHCO | City Holding Co | Stock-Other | — | — | +20.85% | |
| 37 | DWM | Wisdomtree International Equ | ETF-Other | — | — | +45.73% | |
| 38 | AAT | American Assets Trust INC | Stock-Other | — | — | +29.78% | |
| 39 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | -73.63% | |
| 40 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | +25.73% | |
| 41 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | -41.42% | |
| 42 | CRCEUR | California Resources CORP | Stock-Other | — | — | -65.42% | |
| 43 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -40.46% | |
| 44 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -0.05% | |
| 45 | ✓ | Klondex Mines Ltd. | Stock-Other | — | — | -30.54% | |
| 46 | PDP | Invesco Dwa Momentum ETF | ETF-Other | — | — | +64.72% | |
| 47 | EXTNUSD | Exterran CORP | Stock-Other | — | — | +63.82% | |
| 48 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +38.34% | |
| 49 | ADTNEUR | Adtran INC | Stock-Other | — | — | -34.23% | |
| 50 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +0.14% |