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 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +499.24% | |
| 2 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | — | — | -88.04% | |
| 3 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +191.66% | |
| 4 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -11.70% | |
| 5 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +41.68% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | -16.47% | |
| 7 | ✓ | Yodlee INC | Stock-Other | — | — | — | |
| 8 | ✓ | Tcp Cap CORP | Stock-Other | — | — | -59.75% | |
| 9 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -29.92% | |
| 10 | ✓ | Penn Virginia CORP | Stock-Other | — | — | +31.56% | |
| 11 | ✓ | Headwaters INC | Stock-Other | — | — | +35.15% | |
| 12 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -78.35% | |
| 13 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 14 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 15 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -54.17% | |
| 16 | LQDT | Liquidity Services INC | Stock-Other | — | — | +198.08% | |
| 17 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | +25.30% | |
| 18 | WMK | Weis Markets INC | Stock-Other | — | — | +19.23% | |
| 19 | ENS | Enersys | Stock-Industrials | — | — | -72.28% | |
| 20 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -12.06% | |
| 21 | ✓ | Lifelock INC Com | Stock-Other | — | — | -97.12% | |
| 22 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 23 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 24 | ✓ | Lendingtree INC New | Stock-Other | — | — | — | |
| 25 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -8.59% | |
| 26 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +535.82% | |
| 27 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | -11.68% | |
| 28 | HB6 | Hibbett INC | Stock-Other | — | — | +3.28% | |
| 29 | HGGG | Hhgregg INC | Stock-Other | — | — | -0.53% | |
| 30 | GORO | Gold Resource CORP | Stock-Other | — | — | +2444.76% | |
| 31 | ✓ | China Mobile Games & Entertainment LTD | Stock-Other | — | — | -2.44% | |
| 32 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | +114.06% | |
| 33 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -75.49% | |
| 34 | EIG | Employers Holdings INC | Stock-Other | — | — | +45.74% | |
| 35 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | -12.68% | |
| 36 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | +213.21% | |
| 37 | SNOW | Snowflake Inc. | Stock-Tech | — | — | +689.78% | |
| 38 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | -3.38% | |
| 39 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | -63.41% | |
| 40 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | +123.81% | |
| 41 | ✓ | Cdi CORP | Stock-Other | — | — | -19.35% | |
| 42 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | — | — | — | |
| 43 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | — | — | +17.51% | |
| 44 | GRC | Gorman-rupp Co | Stock-Other | — | — | +20.37% | |
| 45 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | +323.13% | |
| 46 | MLKN | Millerknoll INC | Stock-Other | — | — | -54.60% | |
| 47 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -38.21% | |
| 49 | ✓ | Tubemogul INC | Stock-Other | — | — | +118.82% | |
| 50 | ✓ | Qlogic CORP | Stock-Other | — | — | +37.25% |