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 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 2 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 3 | HTLD | Heartland Express INC | Stock-Other | — | — | +60.23% | |
| 4 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | +1259.23% | |
| 5 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -2.43% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -0.79% | |
| 7 | INFN 1.75 06-01-18 | Infinera CORP | Stock-Other | — | — | +2205.05% | |
| 8 | BANC | Banc Of California INC | Stock-Other | — | — | +9.83% | |
| 9 | TBI | Trueblue INC | Stock-Other | — | — | -10.58% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -18.52% | |
| 11 | FXG | First Trust Consumer Staples | ETF-Other | — | — | -32.97% | |
| 12 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -64.05% | |
| 13 | SSUP | Superior Industries Intl | Stock-Other | — | — | +15.91% | |
| 14 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -4.30% | |
| 15 | ✓ | Rpx CORP | Stock-Other | — | — | +73.52% | |
| 16 | AAT | American Assets Trust INC | Stock-Other | — | — | +55.58% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +10.70% | |
| 18 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +7.58% | |
| 19 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 20 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +150.10% | |
| 21 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 22 | ✓ | Broadsoft INC | Stock-Other | — | — | +117.38% | |
| 23 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | Stock-Financials | — | — | +0.85% | |
| 24 | ✓ | Gigamon INC | Stock-Other | — | — | -28.18% | |
| 25 | UPBD | Upbound Group INC | Stock-Other | — | — | +39.92% | |
| 26 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -9.83% | |
| 27 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | -4.23% | |
| 28 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | -12.81% | |
| 29 | LRNUSD | Stride INC | Stock-Other | — | — | -17.51% | |
| 30 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -9.95% | |
| 31 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +23.59% | |
| 32 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +24.92% | |
| 33 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -73.73% | |
| 34 | GCEC | Claymore Cef Gs Connect Etn | ETF-Other | — | — | +1.69% | |
| 35 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -20.60% | |
| 36 | FXD | First Trust Consumer Discret | ETF-Other | — | — | +58.87% | |
| 37 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | -18.05% | |
| 38 | INSM | Insmed INC | Stock-Healthcare | — | — | +3.77% | |
| 39 | FHB | First Hawaiian INC | Stock-Other | — | — | +411.20% | |
| 40 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | +77.64% | |
| 41 | SLX | Vaneck Steel ETF | ETF-Other | — | — | -2.79% | |
| 42 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | -21.91% | |
| 43 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | — | — | — | |
| 44 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -57.39% | |
| 45 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -22.98% | |
| 46 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -14.61% | |
| 47 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -22.28% | |
| 48 | QUAD | Quad Graphics INC | Stock-Other | — | — | -15.85% | |
| 49 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -0.91% | |
| 50 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -31.79% |