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 | EIG | Employers Holdings INC | Stock-Other | — | — | +53.06% | |
| 2 | ✓ | Ticc Capital CORP | Stock-Other | — | — | -41.08% | |
| 3 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +179.27% | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +9.93% | |
| 5 | UPW | Proshares Ultra Utilities | ETF-Other | — | — | -81.07% | |
| 6 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -63.94% | |
| 7 | HZO | Marinemax INC | Stock-Other | — | — | -57.29% | |
| 8 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -1.10% | |
| 9 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +1337.31% | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +54.88% | |
| 11 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | -27.61% | |
| 12 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | -59.75% | |
| 13 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +5.11% | |
| 14 | NGDN | New Gold INC | Stock-Other | — | — | -40.33% | |
| 15 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 16 | ✓ | Trivascular Technologies INC | Stock-Other | — | — | +118.23% | |
| 17 | ✓ | Stein Mart Inc | Stock-Other | — | — | +105.85% | |
| 18 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -32.89% | |
| 19 | OXM | Oxford Industries INC | Stock-Other | — | — | -49.66% | |
| 20 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 22 | ✓ | Synergetics USA INC | Stock-Other | — | — | — | |
| 23 | ✓ | Essendant INC | Stock-Other | — | — | +0.12% | |
| 24 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 25 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +10.77% | |
| 26 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | — | — | -49.18% | |
| 27 | ✓ | Gaiam INC | Stock-Other | — | — | +4.14% | |
| 28 | ✓ | Sonus Networks INC | Stock-Other | — | — | +79.22% | |
| 29 | SSUP | Superior Industries Intl | Stock-Other | — | — | +16.72% | |
| 30 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | -54.84% | |
| 31 | FC | Franklin Covey Co | Stock-Other | — | — | +35.76% | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +115.30% | |
| 33 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | -27.60% | |
| 34 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +69.81% | |
| 35 | ✓ | Petrobras Argentina S A | Stock-Other | — | — | -22.43% | |
| 36 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | -0.65% | |
| 37 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +3.63% | |
| 38 | WLK | Westlake Corporation | Stock-Materials | — | — | -71.50% | |
| 39 | ✓ | Deltic Timber CORP | Stock-Other | — | — | -13.71% | |
| 40 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | -7.37% | |
| 41 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +215.29% | |
| 42 | SCHL | Scholastic CORP | Stock-Other | — | — | +70.91% | |
| 43 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +98.71% | |
| 44 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 45 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | +651.42% | |
| 46 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Adecoagro SA | Stock-Other | — | — | +43.33% | |
| 48 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | -11.37% | |
| 49 | ACETEUR | Aceto CORP | Stock-Other | — | — | -23.83% | |
| 50 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | -74.45% |