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 | SMP | Standard Motor Prods | Stock-Other | — | — | +1.29% | |
| 2 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +102.28% | |
| 3 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | -4.15% | |
| 4 | CRAI | Cra International INC | Stock-Other | — | — | -12.60% | |
| 5 | CPS | Cooper-standard Holding | Stock-Other | — | — | +131.94% | |
| 6 | ✓ | Market Vectors India S/c | Stock-Other | — | — | -52.59% | |
| 7 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +58.74% | |
| 8 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | +31.26% | |
| 9 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | -62.39% | |
| 10 | ✓ | Diversified Restaurant Holdi | Stock-Other | — | — | +693.42% | |
| 11 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | — | — | -79.79% | |
| 12 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +39.06% | |
| 13 | ANDE | Andersons Inc/the | Stock-Other | — | — | -21.96% | |
| 14 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -21.53% | |
| 15 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | — | — | +2311.76% | |
| 16 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +1.22% | |
| 17 | AIR | Aar CORP | Stock-Industrials | — | — | -10.33% | |
| 18 | UNTEUR | Unit CORP | Stock-Other | — | — | -37.31% | |
| 19 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 20 | ✓ | Eclipse Resourc | Stock-Other | — | — | -7.83% | |
| 21 | TREE | Lendingtree INC | Stock-Other | — | — | +62.49% | |
| 22 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +20.37% | |
| 23 | ✓ | Stock-Other | — | — | -47.67% | ||
| 24 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +7.82% | |
| 25 | NNBR | Nn INC | Stock-Other | — | — | +417.02% | |
| 26 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +63.37% | |
| 27 | TITN | Titan Machinery INC | Stock-Other | — | — | +12.46% | |
| 28 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | +0.92% | |
| 29 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | -1.41% | |
| 30 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | — | — | — | |
| 31 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -70.58% | |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 33 | BTE | Baytex Energy CORP | Stock-Other | — | — | -30.00% | |
| 34 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | — | |
| 35 | EGHT | 8x8 INC | Stock-Other | — | — | +138.60% | |
| 36 | ZIXI | Zix CORP | Stock-Other | — | — | +142.74% | |
| 37 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -90.96% | |
| 38 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -30.85% | |
| 39 | ✓ | Penntex Midstream Partners L | Stock-Other | — | — | -0.09% | |
| 40 | UXI | Proshares Ultra Industrials | ETF-Other | — | — | -33.22% | |
| 41 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +370.47% | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -58.26% | |
| 43 | MOV | Movado Group INC | Stock-Other | — | — | -44.84% | |
| 44 | DGII | Digi International INC | Stock-Other | — | — | -43.73% | |
| 45 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | +92.09% | |
| 46 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -37.95% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 48 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 49 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | -22.41% | |
| 50 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -23.64% |