CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGHT | 8x8 INC | Stock-Other | — | — | -29.61% | |
| 2 | TAC | Transalta CORP | Stock-Other | — | — | -23.30% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | — | — | +41.58% | |
| 4 | POL4EUR | Polyone Corporation | Stock-Other | — | — | +1668.44% | |
| 5 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +23.08% | |
| 6 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | +16.29% | |
| 7 | SNX | TD Synnex CORP | Stock-Tech | — | — | +1163.15% | |
| 8 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -82.69% | |
| 9 | VISN | Vistance Networks INC | Stock-Tech | — | — | -26.97% | |
| 10 | CBU | Community Financial System I | Stock-Other | — | — | -25.11% | |
| 11 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +9.58% | |
| 12 | ENV 1.75 12-15-19 | Envestnet INC | Stock-Other | — | — | — | |
| 13 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -5.22% | |
| 14 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +39.71% | |
| 15 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 16 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | -55.51% | |
| 17 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 18 | RPM | Rpm International INC | Stock-Materials | — | — | -8.15% | |
| 19 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | — | — | -55.19% | |
| 20 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | — | — | -67.40% | |
| 21 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -43.62% | |
| 22 | MEI | Methode Electronics INC | Stock-Other | — | — | -43.20% | |
| 23 | MSTR | Strategy INC | Stock-Tech | — | — | -55.14% | |
| 24 | UFI | Unifi INC | Stock-Other | — | — | -24.68% | |
| 25 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | +10.58% | |
| 26 | AWR | American States Water Co | Stock-Utilities | — | — | -47.24% | |
| 27 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +294.74% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 29 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +0.59% | |
| 30 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | — | — | +30.69% | |
| 31 | TRVG | trivago N.V. | Stock-Other | — | — | — | |
| 32 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | +2.75% | |
| 33 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 34 | ATRO | Astronics CORP | Stock-Other | — | — | +0.99% | |
| 35 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -30.50% | |
| 36 | ✓ | Cardtronics PLC | Stock-Other | — | — | +12188.85% | |
| 37 | IOSP | Innospec INC | Stock-Other | — | — | -47.91% | |
| 38 | ✓ | Powershares Nasdaq Interne | Stock-Other | — | — | +11.36% | |
| 39 | ✓ | Asgn | Stock-Other | — | — | -65.91% | |
| 40 | CBT | Cabot CORP | Stock-Materials | — | — | +5.96% | |
| 41 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -35.18% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +8.38% | |
| 43 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +34.82% | |
| 44 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | -2.11% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +0.90% | |
| 46 | SCSC | Scansource INC | Stock-Other | — | — | -28.02% | |
| 47 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | +70.63% | |
| 48 | TTMI | Ttm Technologies | Stock-Tech | — | — | -60.42% | |
| 49 | ✓ | Tahoe Res INC | Stock-Other | — | — | +28.09% | |
| 50 | AEBA | Allete INC | Stock-Other | — | — | -66.64% |