CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Plx Technology INC | Stock-Other | — | — | +30.69% | |
| 2 | ✓ | Xenoport INC | Stock-Other | — | — | -3.04% | |
| 3 | LZB | La-z-boy INC | Stock-Other | — | — | +1.85% | |
| 4 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | — | — | -62.76% | |
| 5 | WPP | WPP plc | Stock-Other | — | — | +133.62% | |
| 6 | LNN | Lindsay CORP | Stock-Other | — | — | -86.42% | |
| 7 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -83.61% | |
| 8 | INFN 1.75 06-01-18 | Infinera CORP | Stock-Other | — | — | — | |
| 9 | AEGN | Aegion CORP | Stock-Other | — | — | -9.11% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | — | — | -3.29% | |
| 12 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -0.80% | |
| 13 | ✓ | Vringo INC | Stock-Other | — | — | +10.08% | |
| 14 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | +2.31% | |
| 15 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | — | |
| 16 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +75.67% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | -97.03% | |
| 19 | ✓ | Deltic Timber CORP | Stock-Other | — | — | +79.23% | |
| 20 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 21 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +90.11% | |
| 22 | HSTM | Healthstream INC | Stock-Other | — | — | +4.29% | |
| 23 | LGIH | Lgi Homes INC | Stock-Other | — | — | -42.74% | |
| 24 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | -46.87% | |
| 25 | WD | Walker & Dunlop INC | Stock-Other | — | — | +70.29% | |
| 26 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -10.72% | |
| 27 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | -34.09% | |
| 28 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -52.53% | |
| 29 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +137.97% | |
| 30 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | — | — | +45.67% | |
| 31 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | -5.28% | |
| 32 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -44.80% | |
| 33 | ✓ | Kcap Financial INC | Stock-Other | — | — | -20.38% | |
| 34 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +25.08% | |
| 35 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -51.15% | |
| 36 | ✓ | Biodel INC | Stock-Other | — | — | +94.55% | |
| 37 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 38 | ✓ | Excel Tr INC | Stock-Other | — | — | -48.56% | |
| 39 | ✓ | Rydex ETF Trust Gug | ETF-Other | — | — | +0.56% | |
| 40 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | -32.11% | |
| 41 | ✓ | Midstates Pete Co INC | Stock-Other | — | — | -1.73% | |
| 42 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 43 | ASHS | Xtrackers Harvest Csi 500 Ch | ETF-Other | — | — | — | |
| 44 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 45 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 47 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +192.54% | |
| 48 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | +17.42% | |
| 49 | ✓ | Stock-Other | — | — | +2.13% | ||
| 50 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +13.33% |