CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | +9.02% | |
| 2 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -15.89% | |
| 3 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | +1283.93% | |
| 4 | JOE | St Joe Co/the | Stock-Other | — | — | +79.25% | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +1113.67% | |
| 6 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -5.07% | |
| 7 | VSAT | Viasat INC | Stock-Tech | — | — | +21.96% | |
| 8 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -58.09% | |
| 9 | ✓ | Nxstage Medical INC | Stock-Other | — | — | -35.34% | |
| 10 | PRGS | Progress Software CORP | Stock-Other | — | — | +113.40% | |
| 11 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | — | |
| 12 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | -33.72% | |
| 13 | GSATUSD | Globalstar INC | Stock-Other | — | — | +74.18% | |
| 14 | ✓ | Stock-Other | — | — | +43.86% | ||
| 15 | I8R | Irobot CORP | Stock-Other | — | — | +62.33% | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +21.50% | |
| 17 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -28.09% | |
| 18 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | — | |
| 19 | ✓ | Powershares Dynamic | Stock-Other | — | — | — | |
| 20 | IRSUSD | Irsa -sp Adr | Stock-Other | — | — | +0.00% | |
| 21 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -57.80% | |
| 22 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +37.15% | |
| 23 | ONDK | On Deck Capital INC | Stock-Other | — | — | +5.50% | |
| 24 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -68.72% | |
| 25 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -54.17% | |
| 26 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +168.37% | |
| 27 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -24.93% | |
| 28 | ✓ | Claymore Exchange-trd Fd Tr | Stock-Other | — | — | -0.45% | |
| 29 | SPOK | Spok Holdings INC | Stock-Other | — | — | +1.75% | |
| 30 | ✓ | Luminex CORP | Stock-Other | — | — | +68.22% | |
| 31 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | +501.69% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +70.50% | |
| 33 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | +11.39% | |
| 34 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 35 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | -91.90% | |
| 36 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -0.10% | |
| 37 | ✓ | Powershares S&p Smallcap Low | Stock-Other | — | — | +0.10% | |
| 38 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +24.23% | |
| 39 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | +5.94% | |
| 40 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +404.88% | |
| 41 | ROG | Rogers CORP | Stock-Other | — | — | +658.81% | |
| 42 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | -0.09% | |
| 43 | SAIA | Saia INC | Stock-Industrials | — | — | +5.89% | |
| 44 | ✓ | Powershares Exchange Traded | Stock-Other | — | — | — | |
| 45 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | — | — | — | |
| 46 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | +59.98% | |
| 47 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -47.35% | |
| 48 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 49 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 50 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +21.59% |