CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BANR | Banner Corporation | Stock-Other | — | — | +3.99% | |
| 2 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +3.01% | |
| 3 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | +1023.13% | |
| 4 | ✓ | New York Reit INC | Stock-Other | — | — | +36.21% | |
| 5 | KFY | Korn Ferry | Stock-Industrials | — | — | -14.01% | |
| 6 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +4.01% | |
| 7 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | — | — | +28.93% | |
| 8 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +442.97% | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +46.58% | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +6.49% | |
| 11 | GLO | Clough Global Opportunities | Stock-Other | — | — | — | |
| 12 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +163.79% | |
| 13 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -6.36% | |
| 14 | IDA | Idacorp INC | Stock-Utilities | — | — | +164.74% | |
| 15 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | +17.39% | |
| 16 | PLUS | Eplus INC | Stock-Other | — | — | +32.90% | |
| 17 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +3.56% | |
| 18 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 19 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | -7.45% | |
| 20 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | +6569.90% | |
| 21 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -71.29% | |
| 22 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -18.50% | |
| 23 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -61.53% | |
| 24 | ✓ | Proshares | Stock-Other | — | — | +5.58% | |
| 25 | MIDD | Middleby CORP | Stock-Industrials | — | — | +20.48% | |
| 26 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +1746.18% | |
| 27 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +13.70% | |
| 28 | PLXS | Plexus CORP | Stock-Tech | — | — | -20.45% | |
| 29 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +1066.25% | |
| 30 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +274.24% | |
| 31 | COTY | Coty Inc-cl A | Stock-Other | — | — | +99.27% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -29.62% | |
| 33 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -32.20% | |
| 34 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -13.35% | |
| 35 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | +18.03% | |
| 36 | BID | Sotheby's | Stock-Other | — | — | +158.56% | |
| 37 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -3.27% | |
| 38 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | -22.69% | |
| 39 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -32.46% | |
| 40 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | +11.57% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | +1.65% | |
| 42 | COHR | Coherent Corp. | Stock-Tech | — | — | -31.49% | |
| 43 | PRGS | Progress Software CORP | Stock-Other | — | — | -20.16% | |
| 44 | VECO | Veeco Instruments INC | Stock-Other | — | — | -36.93% | |
| 45 | G2C | Everi Holdings INC | Stock-Other | — | — | +421.33% | |
| 46 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -8.84% | |
| 47 | AROC | Archrock INC | Stock-Energy | — | — | -22.65% | |
| 48 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -43.06% | |
| 49 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | -13.49% | |
| 50 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | -42.73% |