CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | +298.76% | |
| 2 | ATRO | Astronics CORP | Stock-Other | — | — | +235.06% | |
| 3 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | — | — | — | |
| 4 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +7.62% | |
| 5 | HL | Hecla Mining Co | Stock-Materials | — | — | +10.66% | |
| 6 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +603.25% | |
| 7 | MTSC | Mts Systems CORP | Stock-Other | — | — | +89.50% | |
| 8 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | +15.65% | |
| 9 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +265.86% | |
| 10 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | +1.71% | |
| 11 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -49.58% | |
| 12 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -49.98% | |
| 13 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +61.76% | |
| 14 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 15 | ✓ | Lake Shore Gold CORP | Stock-Other | — | — | -7.36% | |
| 16 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +292.39% | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +9.80% | |
| 18 | ✓ | Capella Ed Co Com | Stock-Other | — | — | -8.37% | |
| 19 | DWM | Wisdomtree International Equ | ETF-Other | — | — | -64.96% | |
| 20 | VSAT | Viasat INC | Stock-Tech | — | — | +40.74% | |
| 21 | SKYW | Skywest INC | Stock-Industrials | — | — | +14.04% | |
| 22 | PRLB | Proto Labs INC | Stock-Other | — | — | +21.11% | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -26.87% | |
| 24 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -66.22% | |
| 25 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -26.09% | |
| 26 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | -43.16% | |
| 27 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +4.81% | |
| 28 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | +0.45% | |
| 29 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | — | — | -89.45% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +30.88% | |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +3.51% | |
| 32 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -83.91% | |
| 33 | HUBS | Hubspot INC | Stock-Tech | — | — | +47.55% | |
| 34 | BRSEUR | Bristow Group INC | Stock-Other | — | — | +180.17% | |
| 35 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | -36.72% | |
| 36 | ✓ | Avexis INC | Stock-Other | — | — | — | |
| 37 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -12.19% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | SNY | Sanofi | Stock-Healthcare | — | — | +639.67% | |
| 40 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | -17.31% | |
| 41 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 42 | LAB | Standard Biotools INC | Stock-Other | — | — | -90.60% | |
| 43 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 44 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | — | |
| 45 | MDXG | Mimedx Group INC | Stock-Other | — | — | +33.30% | |
| 46 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -4.18% | |
| 47 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | — | — | +123.58% | |
| 48 | FXR | First Trust Indst/producers | ETF-Other | — | — | -81.38% | |
| 49 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -12.73% | |
| 50 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +18.07% |