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 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -0.16% | |
| 2 | KVHI | Kvh Industries INC | Stock-Other | — | — | +112.87% | |
| 3 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 4 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | +308.06% | |
| 5 | EPAM | Epam Systems INC | Stock-Tech | — | — | +24.08% | |
| 6 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +0.45% | |
| 7 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | +636.36% | |
| 8 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | -97.72% | |
| 9 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -20.10% | |
| 10 | WDFC | Wd-40 Co | Stock-Materials | — | — | -57.02% | |
| 11 | ✓ | Aircastle LTD | Stock-Other | — | — | -10.73% | |
| 12 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | +42.49% | |
| 13 | MGNX | Macrogenics INC | Stock-Other | — | — | -10.26% | |
| 14 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | +3.89% | |
| 15 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | -81.19% | |
| 16 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +107.00% | |
| 17 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +25165.63% | |
| 18 | ✓ | Stock-Other | — | — | +223.69% | ||
| 19 | BGS | B&g Foods INC | Stock-Other | — | — | +28.76% | |
| 20 | SMTC | Semtech CORP | Stock-Tech | — | — | -87.59% | |
| 21 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -10.08% | |
| 22 | WSR | Whitestone Reit | Stock-Other | — | — | +2723.47% | |
| 23 | ✓ | Css Inds INC | Stock-Other | — | — | -21.89% | |
| 24 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | -5.11% | |
| 25 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +44.48% | |
| 26 | EVC | Entravision Communications-a | Stock-Other | — | — | -40.85% | |
| 27 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -38.66% | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 29 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -17.98% | |
| 30 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | +150.95% | |
| 31 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | — | — | +114.51% | |
| 32 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -18.79% | |
| 33 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -45.57% | |
| 34 | HOLX 0 12-15-43 | Hologic INC | Stock-Other | — | — | — | |
| 35 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +0.43% | |
| 36 | MSA | Msa Safety INC | Stock-Industrials | — | — | +173.66% | |
| 37 | MUX | McEwen Inc. | Stock-Other | — | — | +293.14% | |
| 38 | DMRC | Digimarc Corporation | Stock-Other | — | — | -0.80% | |
| 39 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +51.79% | |
| 40 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | — | — | -62.87% | |
| 41 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +2941.99% | |
| 42 | BUSE | First Busey CORP | Stock-Other | — | — | +47.56% | |
| 43 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | +8.50% | |
| 44 | ACETEUR | Aceto CORP | Stock-Other | — | — | -27.01% | |
| 45 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -11.70% | |
| 46 | EARN | Ellington Credit Co | Stock-Other | — | — | +3273.59% | |
| 47 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +12.46% | |
| 48 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | — | — | +10.94% | |
| 49 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | +22.82% | |
| 50 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -45.60% |