CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 3 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -28.79% | |
| 4 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +269.63% | |
| 5 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +65.73% | |
| 6 | ✓ | Stonemor Partners LP | Stock-Other | — | — | +215.26% | |
| 7 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | -55.53% | |
| 8 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +183.82% | |
| 9 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +103.81% | |
| 10 | OXM | Oxford Industries INC | Stock-Other | — | — | -27.45% | |
| 11 | HMN | Horace Mann Educators | Stock-Other | — | — | -29.86% | |
| 12 | CTRN | Citi Trends INC | Stock-Other | — | — | +75.38% | |
| 13 | PRT | Permrock Royalty Trust | Stock-Other | — | — | +68.16% | |
| 14 | CRMT | America's Car-mart INC | Stock-Other | — | — | -17.85% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -2.11% | |
| 16 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -8.92% | |
| 17 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | +3.55% | |
| 18 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -91.28% | |
| 19 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -19.02% | |
| 20 | ADTNEUR | Adtran INC | Stock-Other | — | — | +32.59% | |
| 21 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | +34.70% | |
| 22 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | -81.24% | |
| 23 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -11.46% | |
| 24 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -12.76% | |
| 25 | FSP | Franklin Street Properties C | Stock-Other | — | — | -5.00% | |
| 26 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +29.70% | |
| 27 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | — | — | +23.92% | |
| 28 | ANDE | Andersons Inc/the | Stock-Other | — | — | -10.87% | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | — | — | -64.31% | |
| 30 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 31 | EBF | Ennis INC | Stock-Other | — | — | -6.00% | |
| 32 | ATKR | Atkore INC | Stock-Other | — | — | +46.32% | |
| 33 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | +36.70% | |
| 34 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | -84.47% | |
| 35 | BKE | Buckle Inc/the | Stock-Other | — | — | +5.30% | |
| 36 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +58.74% | |
| 37 | IDV | Ishares International Select | ETF-Other | — | — | -42.80% | |
| 38 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | -21.31% | |
| 39 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +13.30% | |
| 40 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +3.37% | |
| 41 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | +1668.90% | |
| 42 | NVROEUR | Nevro CORP | Stock-Other | — | — | -88.25% | |
| 43 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | -69.74% | |
| 44 | ✓ | Invesco Exchng Trad Slf Inde | Stock-Other | — | — | — | |
| 45 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +67.77% | |
| 46 | ✓ | Invesco Exchng Trad Slf Inde | Stock-Other | — | — | — | |
| 47 | OPBUSD | Opus Bank | Stock-Other | — | — | -4.99% | |
| 48 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +69.07% | |
| 49 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | -20.77% | |
| 50 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -68.85% |