CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +109.40% | |
| 2 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | -0.45% | |
| 3 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | +31.60% | |
| 4 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -3.54% | |
| 5 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | +118.91% | |
| 6 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -11.35% | |
| 7 | GEO | Geo Group Inc/the | Stock-Other | — | — | -50.54% | |
| 8 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | — | — | -10.35% | |
| 9 | CENX | Century Aluminum Company | Stock-Materials | — | — | +104.61% | |
| 10 | ✓ | Stock-Other | — | — | +22.37% | ||
| 11 | CRH | CRH plc | Stock-Materials | — | — | +5.45% | |
| 12 | DNOW | Dnow INC | Stock-Other | — | — | -57.55% | |
| 13 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -27.92% | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -7.77% | |
| 15 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -25.89% | |
| 16 | ✓ | Digitalglobe INC | Stock-Other | — | — | +142.88% | |
| 17 | HTHT | H World Group Limited | Stock-Other | — | — | +15.80% | |
| 18 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | +83.46% | |
| 19 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | -65.58% | |
| 20 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | -53.36% | |
| 21 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | — | — | -2.56% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -7.65% | |
| 23 | LCEUR | Happen INC | Stock-Other | — | — | -20.38% | |
| 24 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +5.16% | |
| 25 | ORANY | Orange-spon Adr | Stock-Other | — | — | +14.52% | |
| 26 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -1.25% | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | — | — | +6.47% | |
| 28 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +34.72% | |
| 29 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -4.03% | |
| 30 | CMPR | Cimpress plc | Stock-Other | — | — | +26.49% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -1.95% | |
| 32 | BCH | Banco De Chile-adr | Stock-Other | — | — | +11.23% | |
| 33 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | +10.27% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +8.94% | |
| 35 | BRCD 1.375 01-01-20 | Brocade Communications | Stock-Other | — | — | +37.06% | |
| 36 | PLXS | Plexus CORP | Stock-Tech | — | — | -74.20% | |
| 37 | CNA | Cna Financial CORP | Stock-Other | — | — | +122.15% | |
| 38 | WERN | Werner Enterprises INC | Stock-Other | — | — | -3.09% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +0.41% | |
| 40 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +106.52% | |
| 41 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | -2.80% | |
| 42 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +65.67% | |
| 43 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -24.65% | |
| 44 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | -4.98% | |
| 45 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +53.72% | |
| 46 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | -7.53% | |
| 47 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -39.02% | |
| 48 | RTRXEUR | Retrophin INC | Stock-Other | — | — | -22.64% | |
| 49 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | +13.28% | |
| 50 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +106.16% |