CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGS | Progress Software CORP | Stock-Other | — | — | -6.26% | |
| 2 | LOGMEUR | Logmein INC | Stock-Other | — | — | -6.21% | |
| 3 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | -31.39% | |
| 4 | IDCC | Interdigital INC | Stock-Tech | — | — | +125.73% | |
| 5 | ✓ | Navios Maritime Midstream LP Com | Stock-Other | — | — | -8.22% | |
| 6 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -58.65% | |
| 7 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | +7.26% | |
| 8 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | +465.63% | |
| 9 | ✓ | Ryland Group INC | Stock-Other | — | — | -49.16% | |
| 10 | ✓ | Stock-Other | — | — | +10.60% | ||
| 11 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | +5.07% | |
| 12 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | +172.53% | |
| 13 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +23.74% | |
| 14 | ✓ | Athenahealth INC | Stock-Other | — | — | +7.20% | |
| 15 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -1.39% | |
| 16 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +9.78% | |
| 17 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | +50.55% | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -6.90% | |
| 19 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -31.33% | |
| 20 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | — | — | -8.58% | |
| 21 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +119.68% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +9.92% | |
| 23 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -29.05% | |
| 24 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | +3.15% | |
| 26 | TCBK | Trico Bancshares | Stock-Other | — | — | -8.26% | |
| 27 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | -48.55% | ||
| 29 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -70.89% | |
| 30 | ✓ | Polycom | Stock-Other | — | — | +6.18% | |
| 31 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | +1177.41% | |
| 32 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +80.40% | |
| 33 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +69.47% | |
| 34 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 35 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | — | — | +214.02% | |
| 36 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +6.97% | |
| 37 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +8.43% | |
| 38 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +144.86% | |
| 39 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +10.01% | |
| 40 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +169.43% | |
| 41 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +35.99% | |
| 42 | ✓ | Opower INC | Stock-Other | — | — | +47.44% | |
| 43 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | -8.81% | |
| 44 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | — | — | — | |
| 45 | NCNO | nCino, Inc. | Stock-Other | — | — | -33.53% | |
| 46 | ✓ | Abengoa Yield PLC | Stock-Other | — | — | -21.68% | |
| 47 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | +21.07% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +0.47% | |
| 49 | DLX | Deluxe CORP | Stock-Other | — | — | -39.26% | |
| 50 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -48.12% |