CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | -51.32% | |
| 2 | PLUG | Plug Power INC | Stock-Industrials | — | — | +23.48% | |
| 3 | ✓ | Ovascience INC | Stock-Other | — | — | +40.57% | |
| 4 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +13.44% | |
| 5 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -4.00% | |
| 6 | FFBC | First Financial Bancorp | Stock-Other | — | — | +116.97% | |
| 7 | FSV | FirstService Corporation | Stock-Other | — | — | +1.71% | |
| 8 | ✓ | Deutsche High Income Opport | Stock-Other | — | — | -56.65% | |
| 9 | INGN | Inogen INC | Stock-Other | — | — | +89.53% | |
| 10 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | -2.99% | |
| 11 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -23.40% | |
| 12 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -23.85% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | +0.05% | |
| 14 | SXC | Suncoke Energy INC | Stock-Other | — | — | +117.44% | |
| 15 | ✓ | Press Ganey Holdings INC | Stock-Other | — | — | +274.22% | |
| 16 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +1.52% | |
| 17 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -81.30% | |
| 18 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | +7.54% | |
| 19 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +209.34% | |
| 20 | YLD | Principal Act Hi Yld ETF | ETF-Other | — | — | -50.02% | |
| 21 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -5.52% | |
| 22 | NPK | National Presto Inds INC | Stock-Other | — | — | +215.99% | |
| 23 | ✓ | Aircastle LTD | Stock-Other | — | — | -7.95% | |
| 24 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +75.44% | |
| 25 | FARO | Faro Technologies INC | Stock-Other | — | — | +121.75% | |
| 26 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -23.05% | |
| 27 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +29.05% | |
| 28 | CERS | Cerus CORP | Stock-Other | — | — | +10.02% | |
| 29 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -0.77% | |
| 30 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | -32.79% | |
| 31 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +2002.56% | |
| 32 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | — | — | -47.14% | |
| 33 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +101.60% | |
| 34 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -14.37% | |
| 35 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | -5.48% | |
| 36 | IDV | Ishares International Select | ETF-Other | — | — | -0.05% | |
| 37 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | -0.29% | |
| 38 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +468.06% | |
| 39 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -46.68% | |
| 40 | ✓ | Healthways INC Com | Stock-Other | — | — | +17.88% | |
| 41 | ✓ | General Cable INC Com | Stock-Other | — | — | +32.37% | |
| 42 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | +125.16% | |
| 43 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | +8.71% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +1.16% | |
| 45 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +39.55% | |
| 46 | BOX | Box INC - Class A | Stock-Tech | — | — | +74.15% | |
| 47 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +2.66% | |
| 48 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -39.75% | |
| 49 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -65.78% | |
| 50 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -58.16% |