CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Csi Compressco LP | Stock-Other | — | — | -0.57% | |
| 2 | WAGE | Wageworks INC | Stock-Other | — | — | +0.70% | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +15.31% | |
| 4 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +81.91% | |
| 5 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | +14.29% | |
| 6 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +11.62% | |
| 7 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +175.48% | |
| 8 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -69.77% | |
| 9 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -14.98% | |
| 10 | GHDX | Genomic Health INC | Stock-Other | — | — | +21.29% | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +72.83% | |
| 12 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -53.51% | |
| 13 | ✓ | Neuroderm LTD | Stock-Other | — | — | — | |
| 14 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | +15.73% | |
| 15 | AABA 0 12-01-18 | Altaba INC | Stock-Other | — | — | -49.26% | |
| 16 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -25.29% | |
| 17 | INVA | Innoviva INC | Stock-Other | — | — | +51.62% | |
| 18 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +6.73% | |
| 19 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -11.61% | |
| 20 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | -73.30% | |
| 21 | WT | Wisdomtree INC | Stock-Other | — | — | +20.56% | |
| 22 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +480.84% | |
| 23 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +18.49% | |
| 24 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -10.07% | |
| 25 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -5.22% | |
| 26 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | +29.69% | |
| 27 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -88.48% | |
| 28 | AL | Air Lease CORP | Stock-Other | — | — | +0.22% | |
| 29 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -4.64% | |
| 30 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +7.26% | |
| 31 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +14.07% | |
| 32 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -25.58% | |
| 33 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | — | — | -39.17% | |
| 34 | CATY | Cathay General Bancorp | Stock-Other | — | — | +11.95% | |
| 35 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | -53.93% | |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -2.48% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +9.60% | |
| 38 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +10.18% | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | — | — | +36.97% | |
| 40 | CBM | Cambrex CORP | Stock-Other | — | — | +194.22% | |
| 41 | FIZZ | National Beverage CORP | Stock-Other | — | — | +16.96% | |
| 42 | ✓ | Stock-Other | — | — | +18.79% | ||
| 43 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | — | — | -50.46% | |
| 44 | ✓ | Imperva INC | Stock-Other | — | — | -56.74% | |
| 45 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | +0.03% | |
| 46 | AEBA | Allete INC | Stock-Other | — | — | +156.59% | |
| 47 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -55.28% | |
| 48 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +16.87% | |
| 49 | NRP | Natural Resource Partners LP | Stock-Other | — | — | +5.70% | |
| 50 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +161.82% |