CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +13.93% | |
| 2 | OPBUSD | Opus Bank | Stock-Other | — | — | +547500.00% | |
| 3 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -25.98% | |
| 4 | DMRC | Digimarc Corporation | Stock-Other | — | — | +22.43% | |
| 5 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -52.99% | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +134.01% | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -85.03% | |
| 8 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | — | — | +37.79% | |
| 9 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +210525.00% | |
| 10 | SSTK | Shutterstock INC | Stock-Other | — | — | +7484.05% | |
| 11 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | +1763.50% | |
| 12 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -33.91% | |
| 13 | ASTE | Astec Industries INC | Stock-Other | — | — | +5.86% | |
| 14 | ENOC 2.25 08-15-19 | Enel X North America INC | Stock-Other | — | — | — | |
| 15 | ICFI | Icf International INC | Stock-Other | — | — | +476.13% | |
| 16 | FN | Fabrinet | Stock-Tech | — | — | +59.34% | |
| 17 | GGG | Graco INC | Stock-Industrials | — | — | +14.85% | |
| 18 | ✓ | Brookfield Mtg Opp INC Fd In | Stock-Other | — | — | -1.64% | |
| 19 | ITRI | Itron INC | Stock-Tech | — | — | -41.33% | |
| 20 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | +117.09% | |
| 21 | GPRE | Green Plains Inc. | Stock-Other | — | — | -79.30% | |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | +2.53% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 24 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | +59.93% | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +17.76% | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +0.53% | |
| 27 | ✓ | Om Asset Management LTD | Stock-Other | — | — | +63.14% | |
| 28 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +12.66% | |
| 29 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +83.42% | |
| 30 | AIR | Aar CORP | Stock-Industrials | — | — | +290.93% | |
| 31 | ✓ | Tcp Cap CORP | Stock-Other | — | — | -7.50% | |
| 32 | LCEUR | Happen INC | Stock-Other | — | — | +68.49% | |
| 33 | ✓ | Arctic Cat INC | Stock-Other | — | — | +1479.97% | |
| 34 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | +19.12% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +102.42% | |
| 36 | WSBC | Wesbanco INC | Stock-Other | — | — | +1400.23% | |
| 37 | ATRO | Astronics CORP | Stock-Other | — | — | +2201.68% | |
| 38 | HY | Hyster-yale INC | Stock-Other | — | — | +461.94% | |
| 39 | PRAA | Pra Group INC | Stock-Other | — | — | +12.83% | |
| 40 | MSA | Msa Safety INC | Stock-Industrials | — | — | +434.35% | |
| 41 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +103.18% | |
| 42 | TOWR | Tower International INC | Stock-Other | — | — | +40.86% | |
| 43 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +34.62% | |
| 44 | FRME | First Merchants CORP | Stock-Other | — | — | +241.68% | |
| 45 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | +29.01% | |
| 46 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +667.92% | |
| 47 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | +69.92% | |
| 48 | ✓ | Headwaters INC | Stock-Other | — | — | +10.97% | |
| 49 | PEGA | Pegasystems INC | Stock-Tech | — | — | +239.98% | |
| 50 | ✓ | Ishares Tr | Stock-Other | — | — | -34.52% |