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 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 2 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -1.76% | |
| 3 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 4 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | -39.59% | |
| 5 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +8.24% | |
| 6 | ROG | Rogers CORP | Stock-Other | — | — | +13.59% | |
| 7 | PODD | Insulet CORP | Stock-Healthcare | — | — | -74.14% | |
| 8 | WRLD | World Acceptance CORP | Stock-Other | — | — | -52.46% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 10 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | — | — | — | |
| 11 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | — | — | — | |
| 12 | VGREUR | Vector Group LTD | Stock-Other | — | — | +9.24% | |
| 13 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | -5.97% | ||
| 15 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | +222.36% | |
| 16 | ✓ | Powershares S&p | Stock-Other | — | — | +0.21% | |
| 17 | UXI | Proshares Ultra Industrials | ETF-Other | — | — | -2.77% | |
| 18 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 19 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | -30.73% | |
| 20 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -61.86% | |
| 21 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -21.94% | |
| 22 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | — | — | +238.73% | |
| 23 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -3.19% | |
| 24 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | -62.12% | |
| 25 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -38.96% | |
| 26 | COHR | Coherent Corp. | Stock-Tech | — | — | -37.20% | |
| 27 | ✓ | Layne Christensen Co | Stock-Other | — | — | -27.74% | |
| 28 | HUBS | Hubspot INC | Stock-Tech | — | — | +125.67% | |
| 29 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | +19.80% | |
| 30 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -81.27% | |
| 31 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +201.25% | |
| 32 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | — | |
| 33 | ✓ | Alps ETF Tr | ETF-Other | — | — | — | |
| 34 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -43.42% | |
| 35 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | — | — | -51.92% | |
| 36 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 37 | SUB | Ishares Short-term National | ETF-Other | — | — | -23.53% | |
| 38 | FF | Futurefuel CORP | Stock-Other | — | — | +0.34% | |
| 39 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -42.03% | |
| 40 | CNMD | Conmed CORP | Stock-Other | — | — | +191.10% | |
| 41 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -41.66% | |
| 42 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 43 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -13.75% | |
| 44 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 45 | UPBD | Upbound Group INC | Stock-Other | — | — | -83.59% | |
| 46 | ✓ | Advaxis | Stock-Other | — | — | -35.76% | |
| 47 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | — | |
| 48 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | Stock-Other | — | — | — | |
| 49 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -1.20% | |
| 50 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +33.79% |