CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +73.55% | |
| 2 | VC | Visteon CORP | Stock-Other | — | — | -56.75% | |
| 3 | VGREUR | Vector Group LTD | Stock-Other | — | — | -26.80% | |
| 4 | LIVN | LivaNova PLC | Stock-Other | — | — | -68.77% | |
| 5 | ORANY | Orange-spon Adr | Stock-Other | — | — | +11.41% | |
| 6 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | +220.07% | |
| 7 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 8 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +185.08% | |
| 9 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +13.72% | |
| 10 | SFLY | Shutterfly LLC | Stock-Other | — | — | -13.20% | |
| 11 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -33.55% | |
| 12 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 13 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +26.52% | |
| 14 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +30.79% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -32.88% | |
| 16 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | +11.43% | |
| 17 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | +27.04% | |
| 18 | WAGE | Wageworks INC | Stock-Other | — | — | -37.61% | |
| 19 | SRJ | Spartannash Co | Stock-Other | — | — | +301.66% | |
| 20 | ✓ | Stock-Other | — | — | +11.02% | ||
| 21 | RTRXEUR | Retrophin INC | Stock-Other | — | — | +0.04% | |
| 22 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +36.20% | |
| 23 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | -9.63% | |
| 24 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -32.21% | |
| 25 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -1.80% | |
| 26 | ✓ | Luminex CORP | Stock-Other | — | — | +137.94% | |
| 27 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +67.40% | |
| 28 | ✓ | Bemis INC | Stock-Other | — | — | -14.73% | |
| 29 | BUSD | Barnes Group INC | Stock-Other | — | — | +16.55% | |
| 30 | ROG | Rogers CORP | Stock-Other | — | — | +27.17% | |
| 31 | ✓ | Sanchez Prodtn Partner | Stock-Other | — | — | +0.02% | |
| 32 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | — | |
| 33 | AAT | American Assets Trust INC | Stock-Other | — | — | +57.06% | |
| 34 | TU | Telus CORP | Stock-Other | — | — | -21.58% | |
| 35 | FIZZ | National Beverage CORP | Stock-Other | — | — | +7.54% | |
| 36 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -4.75% | |
| 37 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | -9.70% | |
| 38 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | +26.21% | |
| 39 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +15.22% | |
| 40 | ✓ | U S G CORP | Stock-Other | — | — | -22.79% | |
| 41 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +206.46% | |
| 42 | XNCR | Xencor INC | Stock-Other | — | — | +131.52% | |
| 43 | SMP | Standard Motor Prods | Stock-Other | — | — | -18.15% | |
| 44 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | +1509.60% | |
| 45 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -18.32% | |
| 46 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +26.22% | |
| 47 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -21.10% | |
| 48 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -8.42% | |
| 49 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +13.29% | |
| 50 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -24.19% |