CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +133.91% | |
| 2 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | — | — | +122.09% | |
| 3 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +119.40% | |
| 4 | NG | Novagold Resources INC | Stock-Other | — | — | +8.55% | |
| 5 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | -26.26% | |
| 6 | MORN | Morningstar INC | Stock-Financials | — | — | -9.72% | |
| 7 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | +86.98% | |
| 8 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +6.11% | |
| 9 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -43.71% | |
| 10 | IMMR | Immersion Corporation | Stock-Other | — | — | +1758.68% | |
| 11 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | -61.82% | |
| 12 | OMER | Omeros CORP | Stock-Other | — | — | +0.76% | |
| 13 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +23.35% | |
| 14 | ✓ | Gds Hldgs LTD | Stock-Other | — | — | — | |
| 15 | CERS | Cerus CORP | Stock-Other | — | — | +143.86% | |
| 16 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | -54.50% | |
| 17 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -69.58% | |
| 18 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +322.08% | |
| 19 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -62.85% | |
| 20 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | +322.78% | |
| 21 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -12.10% | |
| 22 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -75.02% | |
| 23 | GEO | Geo Group Inc/the | Stock-Other | — | — | -11.16% | |
| 24 | USL | United States 12 Month Oil | ETF-Other | — | — | — | |
| 25 | BGS | B&g Foods INC | Stock-Other | — | — | +8.89% | |
| 26 | QNST | Quinstreet INC | Stock-Other | — | — | -23.50% | |
| 27 | SAIC | Science Applications Inte | Stock-Tech | — | — | +16.88% | |
| 28 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -68.53% | |
| 29 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +60.24% | |
| 30 | CMP | Compass Minerals Internation | Stock-Other | — | — | +213.60% | |
| 31 | NUAN 1.5 11-01-35 | Nuance Communications | Stock-Other | — | — | — | |
| 32 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 33 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +43.34% | |
| 34 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -7.24% | |
| 35 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -30.07% | |
| 36 | IDCC | Interdigital INC | Stock-Tech | — | — | -58.86% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +15.29% | |
| 38 | NSP | Insperity INC | Stock-Other | — | — | -21.17% | |
| 39 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -49.96% | |
| 40 | OPLN | Openlane INC | Stock-Other | — | — | -28.57% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | +78.97% | |
| 42 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +4.52% | |
| 43 | ✓ | Mitel Networks CORP | Stock-Other | — | — | +27391.21% | |
| 44 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +19.30% | |
| 45 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +36.27% | |
| 46 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -17.31% | |
| 47 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | — | — | +440.54% | |
| 48 | ALLE | Allegion plc | Stock-Industrials | — | — | +17.98% | |
| 49 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -63.21% | |
| 50 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +178.46% |