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 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +37.83% | |
| 2 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -29.18% | |
| 3 | ✓ | Powershs Db US Dollar Index | Stock-Other | — | — | -84.95% | |
| 4 | MSA | Msa Safety INC | Stock-Industrials | — | — | -69.05% | |
| 5 | WNC | Wabash National CORP | Stock-Other | — | — | -47.05% | |
| 6 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | +1077.93% | |
| 7 | UVV | Universal Corp/va | Stock-Other | — | — | +17.87% | |
| 8 | ✓ | Silver Std Res INC | Stock-Other | — | — | +28.00% | |
| 9 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -12.92% | |
| 10 | ✓ | New York Reit INC | Stock-Other | — | — | +263.45% | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -36.24% | |
| 12 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | +20.30% | |
| 13 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | -0.17% | |
| 14 | INVA | Innoviva INC | Stock-Other | — | — | -72.61% | |
| 15 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +149.80% | |
| 16 | PLTEUR | Plantronics INC | Stock-Other | — | — | -40.54% | |
| 17 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | +573.33% | |
| 18 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +47.96% | |
| 19 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +0.30% | |
| 20 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -28.35% | |
| 21 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +51.18% | |
| 22 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -22.27% | |
| 23 | MBI | Mbia INC | Stock-Other | — | — | +238.22% | |
| 24 | CRCEUR | California Resources CORP | Stock-Other | — | — | +201.95% | |
| 25 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -10.68% | |
| 26 | IBOC | International Bancshares Crp | Stock-Other | — | — | -14.63% | |
| 27 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | +101.79% | |
| 28 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +18.80% | |
| 29 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | -30.95% | |
| 30 | EGOVEUR | Nic INC | Stock-Other | — | — | +19.30% | |
| 31 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | +2.43% | |
| 32 | ELME | Elme Communities | Stock-Other | — | — | +41.07% | |
| 33 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +9.29% | |
| 34 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -25.23% | |
| 35 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +2.63% | |
| 36 | CMD | Cantel Medical CORP | Stock-Other | — | — | -22.57% | |
| 37 | POWI | Power Integrations INC | Stock-Tech | — | — | -24.68% | |
| 38 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +11.22% | |
| 39 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -29.93% | |
| 40 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -19.78% | |
| 41 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -33.76% | |
| 42 | EPAM | Epam Systems INC | Stock-Tech | — | — | +17.38% | |
| 43 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +19.24% | |
| 44 | GU9 | Guess? INC | Stock-Other | — | — | +88.56% | |
| 45 | CSAN | Cosan S.A. | Stock-Other | — | — | -0.44% | |
| 46 | ASTE | Astec Industries INC | Stock-Other | — | — | -9.91% | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -11.22% | |
| 48 | RGSUSD | Regis CORP | Stock-Other | — | — | -2.48% | |
| 49 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | — | |
| 50 | GOGO | Gogo INC | Stock-Other | — | — | +296.10% |