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 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -18.18% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -40.96% | |
| 3 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +7.07% | |
| 4 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | -45.36% | |
| 5 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +4.49% | |
| 6 | ✓ | Stock-Other | — | — | +109.75% | ||
| 7 | NGVT | Ingevity CORP | Stock-Other | — | — | +18.39% | |
| 8 | ✓ | Stock-Other | — | — | +71.64% | ||
| 9 | AVPUSD | Avon Products INC | Stock-Other | — | — | -34.19% | |
| 10 | ✓ | Clarcor INC | Stock-Other | — | — | -76.90% | |
| 11 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -33.63% | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -78.84% | |
| 13 | TOWR | Tower International INC | Stock-Other | — | — | -49.98% | |
| 14 | ✓ | Parexel Intl CORP | Stock-Other | — | — | -24.73% | |
| 15 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +6.32% | |
| 16 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -3.79% | |
| 17 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +49.70% | |
| 18 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +116.36% | |
| 19 | ✓ | Stock-Other | — | — | -5.06% | ||
| 20 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -7.96% | |
| 21 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -81.71% | |
| 22 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -38.51% | |
| 23 | ✓ | Currencyshares Australian Dl | Stock-Other | — | — | +1.69% | |
| 24 | ✓ | Cardtronics PLC | Stock-Other | — | — | +102.56% | |
| 25 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +19.65% | |
| 26 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | -2.30% | |
| 27 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | +24.09% | |
| 28 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +79.27% | |
| 29 | NRP | Natural Resource Partners LP | Stock-Other | — | — | +20.49% | |
| 30 | ✓ | Stock-Other | — | — | -25.07% | ||
| 31 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | +497.45% | |
| 32 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -22.32% | |
| 33 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -44.41% | |
| 34 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -27.41% | |
| 35 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -77.52% | |
| 36 | MDPUSD | Meredith CORP | Stock-Other | — | — | +21.64% | |
| 37 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -15.66% | |
| 38 | ✓ | Webmd Health CORP | Stock-Other | — | — | -50.05% | |
| 39 | SDRL | Seadrill Limited | Stock-Other | — | — | +15.57% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -9.84% | |
| 41 | AL | Air Lease CORP | Stock-Other | — | — | +19.35% | |
| 42 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +101.16% | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +5.96% | |
| 44 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +110.55% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | +96.21% | |
| 46 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -13.35% | |
| 47 | ✓ | Education Realty Trust INC | Stock-Other | — | — | -50.32% | |
| 48 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 49 | ENS | Enersys | Stock-Industrials | — | — | +5.20% | |
| 50 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -18.74% |