CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | +15.71% | |
| 2 | ATEN | A10 Networks INC | Stock-Other | — | — | +11.54% | |
| 3 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +101.74% | |
| 4 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | +10.22% | |
| 5 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | -17.48% | |
| 6 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +0.06% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -2.39% | |
| 8 | FISI | Financial Institutions INC | Stock-Other | — | — | +16.51% | |
| 9 | THFF | First Financial CORP | Stock-Other | — | — | -3.70% | |
| 10 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +19.16% | |
| 11 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -30.66% | |
| 12 | HTLD | Heartland Express INC | Stock-Other | — | — | -57.71% | |
| 13 | KE | Kimball Electronics INC | Stock-Other | — | — | +18.44% | |
| 14 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +38.52% | |
| 15 | NRC | Nrc Health | Stock-Other | — | — | +17.14% | |
| 16 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 17 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -81.88% | |
| 18 | PLANUSD | Anaplan INC | Stock-Other | — | — | — | |
| 19 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | +0.37% | |
| 20 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +17.35% | |
| 21 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -0.24% | |
| 22 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -9.11% | |
| 23 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | -45.56% | |
| 24 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | -12.78% | |
| 25 | ONDK | On Deck Capital INC | Stock-Other | — | — | -5.54% | |
| 26 | CCS | Century Communities INC | Stock-Other | — | — | +609.26% | |
| 27 | PUB2USD | Altabancorp | Stock-Other | — | — | -4.89% | |
| 28 | VRA | Vera Bradley INC | Stock-Other | — | — | +0.94% | |
| 29 | INSW | International Seaways, Inc. | Stock-Other | — | — | -2.06% | |
| 30 | HUYA | Huya Inc-adr | Stock-Other | — | — | +932.52% | |
| 31 | IXG | Ishares Global Financials Et | ETF-Other | — | — | +6.60% | |
| 32 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -3.79% | |
| 33 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | +4.83% | |
| 34 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | +45.36% | |
| 35 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | +1180.15% | |
| 36 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -35.42% | |
| 37 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +104.54% | |
| 38 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 39 | DMRC | Digimarc Corporation | Stock-Other | — | — | -2.66% | |
| 40 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | — | — | — | |
| 41 | MOBL | Mobileiron INC | Stock-Other | — | — | -4.28% | |
| 42 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | — | |
| 43 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +17.30% | |
| 44 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -20.96% | |
| 45 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — | |
| 46 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -22.68% | |
| 47 | BOOM | Dmc Global INC | Stock-Other | — | — | -13.44% | |
| 48 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 49 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +189.38% | |
| 50 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | -41.22% |