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 | CYH | Community Health Systems INC | Stock-Other | — | — | -9.36% | |
| 2 | ON | On Semiconductor | Stock-Tech | — | — | +17.41% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | +53.91% | |
| 4 | SKT | Tanger INC | Stock-Real Estate | — | — | -44.12% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | +20.88% | |
| 6 | RYN | Rayonier INC | Stock-Real Estate | — | — | -6.90% | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -25.00% | |
| 8 | FLIR | Flir Systems INC | Stock-Other | — | — | +53.55% | |
| 9 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +53.30% | |
| 10 | ✓ | Avexis INC | Stock-Other | — | — | +569.94% | |
| 11 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -17.66% | |
| 12 | AVPUSD | Avon Products INC | Stock-Other | — | — | +18.38% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -1.40% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -17.20% | |
| 15 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -14.39% | |
| 16 | P | Everpure Inc-a | Stock-Tech | — | — | +3403.92% | |
| 17 | ✓ | Currencyshares Australian Dl | Stock-Other | — | — | -0.90% | |
| 18 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -1.73% | |
| 19 | ✓ | Stock-Other | — | — | +7.63% | ||
| 20 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | — | — | -27.65% | |
| 21 | ✓ | Sanchez Prodtn Partner | Stock-Other | — | — | +7.82% | |
| 22 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +7.44% | |
| 23 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | -15.83% | |
| 24 | NGG | National Grid plc | Stock-Utilities | — | — | +4.11% | |
| 25 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -15.60% | |
| 26 | GRPNCHF | Groupon INC | Stock-Other | — | — | +121.76% | |
| 27 | BLKB | Blackbaud INC | Stock-Other | — | — | +26.41% | |
| 28 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | +56.31% | |
| 29 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | -31.44% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | -21.34% | |
| 31 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +11.79% | |
| 32 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -0.72% | |
| 33 | IGE | Ishares North American Natur | ETF-Other | — | — | -0.07% | |
| 34 | TOWR | Tower International INC | Stock-Other | — | — | +3.99% | |
| 35 | TRMK | Trustmark CORP | Stock-Other | — | — | -14.89% | |
| 36 | BSM | Black Stone Minerals LP | Stock-Other | — | — | +54.84% | |
| 37 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | — | — | +293.49% | |
| 38 | SMP | Standard Motor Prods | Stock-Other | — | — | -2.70% | |
| 39 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +1.84% | |
| 40 | ZD | Ziff Davis INC | Stock-Other | — | — | -38.38% | |
| 41 | ASB | Associated Banc-corp | Stock-Financials | — | — | -17.15% | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -21.76% | |
| 43 | PUK | Prudential Plc-adr | Stock-Other | — | — | +4.01% | |
| 44 | OIS | Oil States International INC | Stock-Other | — | — | +1.05% | |
| 45 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | +141.82% | |
| 46 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | -0.10% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +10.06% | |
| 48 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +2.80% | |
| 49 | NRP | Natural Resource Partners LP | Stock-Other | — | — | -9.53% | |
| 50 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | -51.86% |