CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +203.86% | |
| 2 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +124.55% | |
| 3 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | — | — | -73.45% | |
| 4 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +17.89% | |
| 5 | ✓ | Parexel Intl CORP | Stock-Other | — | — | -77.55% | |
| 6 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | — | |
| 7 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 8 | VMI | Valmont Industries | Stock-Industrials | — | — | -27.88% | |
| 9 | KN | Knowles CORP | Stock-Other | — | — | -43.38% | |
| 10 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -33.25% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | +0.28% | |
| 12 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | — | — | +1642.28% | |
| 13 | LNN | Lindsay CORP | Stock-Other | — | — | +20.74% | |
| 14 | CGNX | Cognex CORP | Stock-Tech | — | — | -90.05% | |
| 15 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +13.65% | |
| 16 | ✓ | Gigamon INC | Stock-Other | — | — | +157.74% | |
| 17 | AWR | American States Water Co | Stock-Utilities | — | — | +8.79% | |
| 18 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -45.10% | |
| 19 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | +58.99% | |
| 20 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +188.14% | |
| 21 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | — | |
| 22 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | -0.72% | |
| 23 | ✓ | Luminex CORP | Stock-Other | — | — | -57.17% | |
| 24 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +99.04% | |
| 25 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +25.10% | |
| 26 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | — | |
| 27 | ✓ | Aixtron Se | Stock-Other | — | — | -3.96% | |
| 28 | GOGO | Gogo INC | Stock-Other | — | — | -59.74% | |
| 29 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | +249.45% | |
| 30 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +292.52% | |
| 31 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 32 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 33 | KBALUSD | Kimball International-b | Stock-Other | — | — | -8.16% | |
| 34 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | +72.45% | |
| 35 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -61.82% | |
| 36 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +164.62% | |
| 37 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +27.77% | |
| 38 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -5.17% | |
| 39 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +12.94% | |
| 40 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -33.92% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 42 | AVA | Avista CORP | Stock-Utilities | — | — | -17.94% | |
| 43 | EPAM | Epam Systems INC | Stock-Tech | — | — | +93.65% | |
| 44 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | +992.98% | |
| 45 | ✓ | Nimble Storage, Inc. | Stock-Other | — | — | +53.17% | |
| 46 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +775.38% | |
| 47 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | -44.69% | |
| 48 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +2.14% | |
| 49 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | +126.78% | |
| 50 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -0.40% |