CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4141 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | +256.05% | |
| 2 | ✓ | Schulman A INC | Stock-Other | — | — | -50.88% | |
| 3 | UTL | Unitil CORP | Stock-Other | — | — | +3.86% | |
| 4 | LGIH | Lgi Homes INC | Stock-Other | — | — | -39.87% | |
| 5 | EVTC | Evertec INC | Stock-Other | — | — | -23.17% | |
| 6 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +64.43% | |
| 7 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +118.83% | |
| 8 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -0.01% | |
| 9 | SRJ | Spartannash Co | Stock-Other | — | — | -58.62% | |
| 10 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 11 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | -50.79% | |
| 12 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | -40.17% | |
| 13 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 14 | LCEUR | Happen INC | Stock-Other | — | — | -50.61% | |
| 15 | MTOR | Meritor INC | Stock-Other | — | — | -36.00% | |
| 16 | HELE | Helen of Troy Limited | Stock-Other | — | — | -40.40% | |
| 17 | ✓ | Stock-Other | — | — | +428.55% | ||
| 18 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -54.43% | |
| 19 | STBA | S & T Bancorp INC | Stock-Other | — | — | +65.43% | |
| 20 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -48.94% | |
| 21 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -14.09% | |
| 22 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | — | — | +211.86% | |
| 23 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | -47.23% | |
| 24 | ✓ | Avx CORP New | Stock-Other | — | — | -7.13% | |
| 25 | ✓ | Capella Ed Co Com | Stock-Other | — | — | -24.73% | |
| 26 | HA7 | Enviri CORP | Stock-Other | — | — | -83.41% | |
| 27 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | -14.53% | |
| 28 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +4.73% | |
| 29 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 30 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -40.90% | |
| 31 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | -19.12% | |
| 32 | RAVN | Raven Industries INC | Stock-Other | — | — | +40.05% | |
| 33 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | +1.69% | |
| 34 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 35 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | — | — | +132.55% | |
| 36 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +6.01% | |
| 37 | FOE | Ferro CORP | Stock-Other | — | — | -47.59% | |
| 38 | IMAX | Imax CORP | Stock-Other | — | — | -72.63% | |
| 39 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | -1.75% | |
| 40 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -75.13% | |
| 41 | PLUS | Eplus INC | Stock-Other | — | — | +30.70% | |
| 42 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +25.35% | |
| 43 | AIR | Aar CORP | Stock-Industrials | — | — | -40.32% | |
| 44 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +38.58% | |
| 45 | FMHI | First Trust Municipal High I | ETF-Other | — | — | — | |
| 46 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | +301.98% | |
| 47 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +4.71% | |
| 48 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | -10.74% | |
| 49 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | -6.80% | |
| 50 | ✓ | Web.com Group INC | Stock-Other | — | — | -30.20% |