CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 2 | AQ | Aquantia CORP | Stock-Other | — | — | -53.35% | |
| 3 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 4 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 5 | NGDN | New Gold INC | Stock-Other | — | — | +521.33% | |
| 6 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +74.72% | |
| 7 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -73.25% | |
| 8 | SSUP | Superior Industries Intl | Stock-Other | — | — | +3874.28% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +53.23% | |
| 10 | GEO | Geo Group Inc/the | Stock-Other | — | — | -62.36% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 12 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +36.66% | |
| 13 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +9.26% | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -5.25% | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | — | — | -24.34% | |
| 16 | OPLN | Openlane INC | Stock-Other | — | — | -87.67% | |
| 17 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | -70.52% | |
| 18 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | +5.89% | |
| 19 | MCHX | Marchex Inc-class B | Stock-Other | — | — | -5.52% | |
| 20 | VCEL | Vericel CORP | Stock-Other | — | — | -70.74% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 22 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -68.24% | |
| 23 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -62.41% | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +242.47% | |
| 25 | TRMK | Trustmark CORP | Stock-Other | — | — | -87.94% | |
| 26 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 27 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +6.08% | |
| 28 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -20.05% | |
| 29 | TRVG | trivago N.V. | Stock-Other | — | — | +124.03% | |
| 30 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | -49.46% | |
| 32 | BSRR | Sierra Bancorp | Stock-Other | — | — | +20.71% | |
| 33 | VRA | Vera Bradley INC | Stock-Other | — | — | +31.18% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -96.46% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | — | — | +35.16% | |
| 36 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +1318.67% | |
| 37 | M | Macy's INC | Stock-Consumer Disc | — | — | -94.98% | |
| 38 | SONO | Sonos INC | Stock-Other | — | — | -60.04% | |
| 39 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 40 | TG7 | Triumph Group INC | Stock-Other | — | — | +41.47% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -91.93% | |
| 42 | MOR2 | Morphosys AG Adr | Stock-Other | — | — | -53.02% | |
| 43 | ✓ | Regalwood Global | Stock-Other | — | — | — | |
| 44 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 45 | POWL | Powell Industries INC | Stock-Industrials | — | — | +9.55% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 47 | TPG | TPG Inc. | Stock-Financials | — | — | +0.02% | |
| 48 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -65.42% | |
| 49 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -74.61% | |
| 50 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -71.46% |