CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Heartware Intl INC | Stock-Other | — | — | +246.41% | |
| 2 | ✓ | Silver Std Res INC | Stock-Other | — | — | +16.10% | |
| 3 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -5.14% | |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -77.18% | |
| 5 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +8.11% | |
| 6 | LN5 | Lannett Co INC | Stock-Other | — | — | +120.29% | |
| 7 | ✓ | Digital Riv INC Com | Stock-Other | — | — | +188.69% | |
| 8 | ✓ | Hutchinson Technology INC | Stock-Other | — | — | +1523.22% | |
| 9 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 10 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | +172.86% | |
| 11 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -1.90% | |
| 12 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +93.29% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -27.63% | |
| 14 | ✓ | Proshares Tr | Stock-Other | — | — | -9.93% | |
| 15 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | — | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | -29.36% | |
| 17 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | -0.04% | |
| 18 | CBM | Cambrex CORP | Stock-Other | — | — | +31.47% | |
| 19 | WNC | Wabash National CORP | Stock-Other | — | — | +6.54% | |
| 20 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | -62.97% | |
| 21 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | +10.50% | |
| 22 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 23 | ✓ | Homeaway INC | Stock-Other | — | — | -24.16% | |
| 24 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | — | — | — | |
| 25 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | -6.54% | |
| 26 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | -27.22% | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -27.56% | |
| 28 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -79.39% | |
| 29 | ✓ | Liberty Broadband-ris | Stock-Other | — | — | — | |
| 30 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -66.95% | |
| 31 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | — | — | +23.40% | |
| 32 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | -0.85% | |
| 33 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 34 | ZD | Ziff Davis INC | Stock-Other | — | — | +16.97% | |
| 35 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | -0.24% | |
| 36 | ✓ | Eclipse Resourc | Stock-Other | — | — | +50.66% | |
| 37 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | — | — | -37.52% | |
| 38 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | -53.15% | |
| 39 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | +3.16% | |
| 40 | KBALUSD | Kimball International-b | Stock-Other | — | — | -6.95% | |
| 41 | OLN | Olin CORP | Stock-Materials | — | — | -70.91% | |
| 42 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -59.93% | |
| 43 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -19.42% | |
| 44 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 45 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +26.36% | |
| 46 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | -2.25% | |
| 47 | ✓ | Mattress Firm Hldg CORP | Stock-Other | — | — | +639.20% | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | +467.91% | |
| 49 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | -8.03% | |
| 50 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -57.05% |