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 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -44.71% | |
| 2 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | -74.79% | |
| 3 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +75.39% | |
| 4 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | +107.28% | |
| 5 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -19.77% | |
| 6 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -50.69% | |
| 7 | ACH | Accendra Health INC | Stock-Other | — | — | +97.37% | |
| 8 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +11.22% | |
| 9 | HMN | Horace Mann Educators | Stock-Other | — | — | -23.40% | |
| 10 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +22.22% | |
| 11 | AMED | Amedisys INC | Stock-Other | — | — | -15.70% | |
| 12 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | -58.02% | |
| 13 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +183.82% | |
| 14 | KN 3.25 11-01-21 | Knowles CORP | Stock-Other | — | — | — | |
| 15 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -25.37% | |
| 16 | KMT | Kennametal INC | Stock-Other | — | — | +2264.09% | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -57.52% | |
| 18 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -9.64% | |
| 19 | EXPO | Exponent INC | Stock-Industrials | — | — | -20.29% | |
| 20 | ✓ | General Communication INC Cl A | Stock-Other | — | — | +922.74% | |
| 21 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | — | — | -33.99% | |
| 22 | 37M | Mrc Global INC | Stock-Other | — | — | +11.81% | |
| 23 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -2.07% | |
| 24 | ✓ | Ship Finance International L | Stock-Other | — | — | — | |
| 25 | EDIT | Editas Medicine INC | Stock-Other | — | — | +16486.45% | |
| 26 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +120.16% | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +152.19% | |
| 28 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -51.69% | |
| 29 | ✓ | Latin Amern Discovery Fd INC | Stock-Other | — | — | +2.30% | |
| 30 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | -16.04% | |
| 31 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -32.10% | |
| 32 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +67.94% | |
| 33 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | +18.56% | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | — | — | +5.05% | |
| 35 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +17.36% | |
| 36 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | -0.41% | |
| 37 | IGOV | Ishares International Treasu | ETF-Other | — | — | +977.60% | |
| 38 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | -24.80% | |
| 39 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +0.27% | |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -90.50% | |
| 41 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -0.79% | |
| 42 | TILE | Interface INC | Stock-Other | — | — | -19.58% | |
| 43 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | +764.29% | |
| 44 | FN | Fabrinet | Stock-Tech | — | — | -28.72% | |
| 45 | CRVL | Corvel CORP | Stock-Other | — | — | +18.85% | |
| 46 | MCS | Marcus Corporation | Stock-Other | — | — | -6.46% | |
| 47 | CNA | Cna Financial CORP | Stock-Other | — | — | +23.17% | |
| 48 | EGHT | 8x8 INC | Stock-Other | — | — | -22.05% | |
| 49 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +10.63% | |
| 50 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | -0.66% |