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 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -47.42% | |
| 2 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +19.16% | |
| 3 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -89.61% | |
| 4 | FLXS | Flexsteel Inds | Stock-Other | — | — | +54.04% | |
| 5 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 6 | GERN | Geron CORP | Stock-Other | — | — | -40.57% | |
| 7 | ✓ | Ishares Tr | Stock-Other | — | — | -43.67% | |
| 8 | ✓ | Ixys CORP | Stock-Other | — | — | -40.96% | |
| 9 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 10 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 11 | SALM | Salem Media Group INC | Stock-Other | — | — | +159.01% | |
| 12 | ✓ | Direxion Daily Tech Bear 3x | Stock-Other | — | — | +1.33% | |
| 13 | SRSCQ | Sears Canada INC | Stock-Other | — | — | +9.20% | |
| 14 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 15 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | +7.77% | |
| 16 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 17 | FSBC | Five Star Bancorp | Stock-Other | — | — | +72.63% | |
| 18 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -14.06% | |
| 19 | ✓ | Basic Energy Services INC | Stock-Other | — | — | +18.52% | |
| 20 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -69.98% | |
| 21 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -38.88% | |
| 22 | OTEL | Otelco Inc-a | Stock-Other | — | — | -0.65% | |
| 23 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 24 | FKO | First Trust South Korea | ETF-Other | — | — | — | |
| 25 | CORN | Teucrium Corn Fund | ETF-Other | — | — | +7.69% | |
| 26 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -93.31% | |
| 27 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -31.07% | |
| 28 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 29 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -60.24% | |
| 30 | UCFCUSD | United Community Financial | Stock-Other | — | — | +9.45% | |
| 31 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +1200.48% | |
| 32 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -39.33% | |
| 33 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -53.00% | |
| 34 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | +147.84% | |
| 35 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -0.17% | |
| 36 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 37 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | — | — | — | |
| 38 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | -74.37% | |
| 39 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 40 | SXC | Suncoke Energy INC | Stock-Other | — | — | -75.71% | |
| 41 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 42 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | +448.60% | |
| 43 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | +113.15% | |
| 44 | HLIT | Harmonic INC | Stock-Other | — | — | -36.36% | |
| 45 | ALG | Alamo Group INC | Stock-Other | — | — | -96.71% | |
| 46 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -11.13% | |
| 47 | REI | Ring Energy INC | Stock-Other | — | — | +1.32% | |
| 48 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -37.63% | |
| 49 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 50 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +66.54% |