CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +207.88% | |
| 2 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | +1.91% | |
| 3 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 4 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -52.17% | |
| 5 | NUE | Nucor CORP | Stock-Materials | — | — | -77.50% | |
| 6 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -87.79% | |
| 7 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | -73.98% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | — | — | -97.09% | |
| 9 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +43.38% | |
| 10 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | — | |
| 11 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | +18.85% | |
| 12 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 13 | TREX | Trex Company INC | Stock-Industrials | — | — | +318.54% | |
| 14 | RILY | Brc Group Holdings INC | Stock-Other | — | — | -16.08% | |
| 15 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -27.31% | |
| 16 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +145.09% | |
| 17 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +145.82% | |
| 18 | BBT | Beacon Financial CORP | Stock-Other | — | — | -87.54% | |
| 19 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | +215.11% | |
| 20 | EFT | Techtarget | Stock-Other | — | — | +325.01% | |
| 21 | ✓ | Foundation Medicine INC | Stock-Other | — | — | — | |
| 22 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -86.15% | |
| 23 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +126.49% | |
| 25 | BCH | Banco De Chile-adr | Stock-Other | — | — | +483.61% | |
| 26 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +199.32% | |
| 27 | CNATEUR | Histogen INC | Stock-Other | — | — | -41.56% | |
| 28 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +85.33% | |
| 29 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 30 | I8R | Irobot CORP | Stock-Other | — | — | +404.26% | |
| 31 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -86.93% | |
| 32 | ✓ | Abaxis INC | Stock-Other | — | — | -84.75% | |
| 33 | ✓ | Fgl Hldgs | Stock-Other | — | — | — | |
| 34 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | -25.77% | |
| 35 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 36 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -78.53% | |
| 37 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 38 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +380.15% | |
| 39 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | — | |
| 40 | ✓ | Aircastle LTD | Stock-Other | — | — | -83.05% | |
| 41 | ARDX | Ardelyx INC | Stock-Other | — | — | +93.39% | |
| 42 | ✓ | Adecoagro SA | Stock-Other | — | — | -77.27% | |
| 43 | ✓ | Sutherland Asset Management | Stock-Other | — | — | -18.87% | |
| 44 | ✓ | Yatra Online INC | Stock-Other | — | — | +12.23% | |
| 45 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | — | — | +5.87% | |
| 46 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 47 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 48 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | -48.58% | |
| 49 | OLP | One Liberty Properties INC | Stock-Other | — | — | +152.95% | |
| 50 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — |