CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDN 3 11-15-17 | Radian Group INC | Stock-Financials | — | — | +12.59% | |
| 2 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | +11.68% | |
| 3 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | +143.36% | |
| 4 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | +42179.31% | |
| 5 | ✓ | Evogene LTD | Stock-Other | — | — | +473.13% | |
| 6 | ✓ | Cascade Bancorp | Stock-Other | — | — | +209.05% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -6.04% | |
| 8 | ✓ | Exactech INC | Stock-Other | — | — | +100.61% | |
| 9 | QAT | Ishares Msci Qatar ETF | ETF-Other | — | — | — | |
| 10 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | -44.90% | |
| 11 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +120.14% | |
| 12 | ✓ | Eaton Vance Mich Mun Bd Fd | Stock-Other | — | — | -48.18% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -33.47% | |
| 14 | PEN | Penumbra INC | Stock-Healthcare | — | — | +137.81% | |
| 15 | HFWA | Heritage Financial Corporation | Stock-Other | — | — | +90.26% | |
| 16 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 17 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | -63.59% | |
| 18 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +85.99% | |
| 19 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +65.06% | |
| 20 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | +6.42% | |
| 21 | CRMT | America's Car-mart INC | Stock-Other | — | — | +188.97% | |
| 22 | SNY | Sanofi | Stock-Healthcare | — | — | -0.02% | |
| 23 | MODNEUR | Model N INC | Stock-Other | — | — | +104.58% | |
| 24 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +133.61% | |
| 25 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +1211.90% | |
| 26 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +202.05% | |
| 27 | RELYEUR | Real Industry INC | Stock-Other | — | — | +173.39% | |
| 28 | SUN | Sunoco LP | Stock-Other | — | — | +181.17% | |
| 29 | ✓ | Curis INC | Stock-Other | — | — | +110.32% | |
| 30 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | +103.71% | |
| 31 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +78.94% | |
| 32 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +116.45% | |
| 33 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -5.52% | |
| 34 | HILUSD | Hill International INC | Stock-Other | — | — | +208.14% | |
| 35 | STRT | Strattec Security CORP | Stock-Other | — | — | +64.89% | |
| 36 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +117.13% | |
| 37 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | +7960.26% | |
| 38 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -67.98% | |
| 39 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -95.19% | |
| 40 | CEE | Central And Eastern Europe F | Stock-Other | — | — | +274.21% | |
| 41 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | +43.47% | |
| 42 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | +136.25% | |
| 43 | RDI | Reading International Inc-a | Stock-Other | — | — | +48.39% | |
| 44 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +133.16% | |
| 45 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | +269.84% | |
| 46 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | +270.32% | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 48 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | +0.22% | |
| 49 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | +97.92% | |
| 50 | BLD | Topbuild CORP | Stock-Industrials | — | — | -29.76% |