CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | -27.97% | |
| 2 | ✓ | Pimco ETF Tr | ETF-Other | — | — | -6.63% | |
| 3 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -57.01% | |
| 4 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | -0.87% | |
| 5 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | -33.49% | |
| 6 | CABO | Cable One INC | Stock-Comm Services | — | — | -38.84% | |
| 7 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | +190.67% | |
| 8 | ✓ | Hff INC Cl A | Stock-Other | — | — | -4.62% | |
| 9 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 10 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +11.85% | |
| 11 | EMCI | Emc Ins Group INC | Stock-Other | — | — | -0.00% | |
| 12 | POOL | Pool CORP | Stock-Industrials | — | — | +45.96% | |
| 13 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | -39.70% | |
| 14 | ✓ | Capital One Finl CORP | Stock-Other | — | — | +0.22% | |
| 15 | ✓ | Adecoagro SA | Stock-Other | — | — | -1.43% | |
| 16 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +25.61% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 18 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +88.24% | |
| 19 | SJB | Proshares Short High Yield | ETF-High Yield | — | — | -57.68% | |
| 20 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +1.92% | |
| 21 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -67.25% | |
| 22 | ✓ | Ishares | Stock-Other | — | — | -36.88% | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +65.43% | |
| 24 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -60.68% | |
| 25 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +15.59% | |
| 26 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 27 | ✓ | Taser Intl INC | Stock-Other | — | — | -50.49% | |
| 28 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | -9.01% | |
| 29 | DNOW | Dnow INC | Stock-Other | — | — | -33.71% | |
| 30 | HTLD | Heartland Express INC | Stock-Other | — | — | -16.75% | |
| 31 | EGHT | 8x8 INC | Stock-Other | — | — | -21.17% | |
| 32 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -19.52% | |
| 33 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | +20.77% | |
| 34 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -42.71% | |
| 35 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | +11.08% | |
| 36 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +7.05% | |
| 37 | WNC | Wabash National CORP | Stock-Other | — | — | -13.43% | |
| 38 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -49.18% | |
| 39 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +6.65% | |
| 40 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -4.04% | |
| 41 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -6.06% | |
| 42 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +0.54% | |
| 43 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | -0.34% | |
| 44 | SUN | Sunoco LP | Stock-Other | — | — | -36.69% | |
| 45 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | +41.34% | |
| 46 | ✓ | Guggenheim | Stock-Other | — | — | +20.69% | |
| 47 | MAC | Macerich Co/the | Stock-Other | — | — | -60.14% | |
| 48 | DTEAF | Davidstea INC | Stock-Other | — | — | -11.65% | |
| 49 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | — | — | +24.47% | |
| 50 | CNMD | Conmed CORP | Stock-Other | — | — | — |