CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOCL | Global X Social Media ETF | ETF-Other | — | — | +1087.89% | |
| 2 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +304.20% | |
| 3 | ✓ | Techne CORP | Stock-Other | — | — | +125.55% | |
| 4 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | +6.38% | |
| 5 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +42.00% | |
| 6 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | +317.47% | |
| 7 | ✓ | Advent Software INC Com | Stock-Other | — | — | +0.10% | |
| 8 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | — | — | -65.29% | |
| 9 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +33.55% | |
| 10 | ✓ | United Online Inc | Stock-Other | — | — | +0.25% | |
| 11 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -8.71% | |
| 12 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +20.75% | |
| 13 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | -48.93% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +938.29% | |
| 15 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | — | — | +222.60% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | +22.81% | |
| 17 | CIEN 4 12-15-20 | Ciena CORP | Stock-Tech | — | — | +10.00% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -94.58% | |
| 19 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -39.30% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | — | — | -48.40% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 22 | ✓ | Aircastle LTD | Stock-Other | — | — | -32.96% | |
| 23 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -0.62% | |
| 24 | ✓ | Stock-Other | — | — | -30.91% | ||
| 25 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | -17.11% | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +500.06% | |
| 27 | CRVL | Corvel CORP | Stock-Other | — | — | +841.35% | |
| 28 | ✓ | Schulman A INC | Stock-Other | — | — | -62.84% | |
| 29 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -67.41% | |
| 30 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -2.42% | |
| 31 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +17.10% | |
| 32 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -51.13% | |
| 33 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +3.78% | |
| 34 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -25.96% | |
| 35 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +9.67% | |
| 36 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +25.92% | |
| 37 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -45.45% | |
| 38 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | +49.96% | |
| 39 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -49.12% | |
| 40 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -51.37% | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +90.17% | |
| 42 | BKH | Black Hills CORP | Stock-Utilities | — | — | -28.88% | |
| 43 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +22.96% | |
| 44 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -52.24% | |
| 45 | EVTC | Evertec INC | Stock-Other | — | — | +58.78% | |
| 46 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | -46.27% | |
| 47 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | +3.80% | |
| 48 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -29.95% | |
| 49 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | -15.09% | |
| 50 | ✓ | Rentech Nitrogen Partners L | Stock-Other | — | — | +9230.77% |