CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +10.19% | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +207.38% | |
| 3 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -27.99% | |
| 4 | PLUS | Eplus INC | Stock-Other | — | — | +30.21% | |
| 5 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +115.10% | |
| 6 | KIO | Kkr Income Opportunities | Stock-Other | — | — | +3.96% | |
| 7 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | +210.15% | |
| 8 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | +318.82% | |
| 9 | MDCOUSD | Medicines Company | Stock-Other | — | — | +513.30% | |
| 10 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | -15.62% | |
| 11 | PLAB | Photronics INC | Stock-Other | — | — | +95.49% | |
| 12 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | +31.66% | |
| 13 | HOLX 0 12-15-37 2010 | Hologic INC | Stock-Other | — | — | -84.92% | |
| 14 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | +4.90% | |
| 15 | COHU | Cohu INC | Stock-Other | — | — | +305.90% | |
| 16 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | +0.69% | |
| 17 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +704.95% | |
| 18 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +23.42% | |
| 19 | ZUMZ | Zumiez INC | Stock-Other | — | — | +1419.11% | |
| 20 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +118.74% | |
| 21 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | +3.41% | |
| 22 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | +37.78% | |
| 23 | HZO | Marinemax INC | Stock-Other | — | — | +208.56% | |
| 24 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | +15.31% | |
| 25 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +298.88% | |
| 26 | CPS | Cooper-standard Holding | Stock-Other | — | — | +377.33% | |
| 27 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -14.13% | |
| 28 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | — | — | -77.72% | |
| 29 | WCC | Wesco International INC | Stock-Industrials | — | — | +114.47% | |
| 30 | EAF | GrafTech International Ltd. | Stock-Other | — | — | +73.57% | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -81.87% | |
| 32 | UFI | Unifi INC | Stock-Other | — | — | +146.53% | |
| 33 | ✓ | Belmond LTD | Stock-Other | — | — | -10.40% | |
| 34 | MSCI | Msci INC | Stock-Financials | — | — | +226.24% | |
| 35 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | -92.20% | |
| 36 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 37 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +47.84% | |
| 38 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -8.14% | |
| 39 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -14.04% | |
| 40 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +342.59% | |
| 41 | MTZ | Mastec INC | Stock-Industrials | — | — | +44.18% | |
| 42 | ✓ | Roundys INC | Stock-Other | — | — | +11.68% | |
| 43 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | -22.69% | |
| 44 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -24.82% | |
| 45 | XPO | Xpo INC | Stock-Industrials | — | — | +52.11% | |
| 46 | CBT | Cabot CORP | Stock-Materials | — | — | +151.84% | |
| 47 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +51.05% | |
| 48 | OXM | Oxford Industries INC | Stock-Other | — | — | +908.71% | |
| 49 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +51.09% | |
| 50 | CTRN | Citi Trends INC | Stock-Other | — | — | +63.85% |