CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTG | B2gold CORP | Stock-Other | — | — | +78.52% | |
| 2 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | +116.13% | |
| 3 | ✓ | Oclaro INC | Stock-Other | — | — | -63.66% | |
| 4 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | -24.60% | |
| 5 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | — | — | +10.61% | |
| 6 | TWI | Titan International INC | Stock-Other | — | — | -5.87% | |
| 7 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | — | |
| 8 | FORR | Forrester Research INC | Stock-Other | — | — | +334.06% | |
| 9 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -90.32% | |
| 10 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +182.87% | |
| 11 | CASS | Cass Information Systems INC | Stock-Other | — | — | +57.34% | |
| 12 | IIIN | Insteel Industries INC | Stock-Other | — | — | +22.33% | |
| 13 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | -38.37% | |
| 14 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -73.25% | |
| 15 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -51.76% | |
| 16 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +2.63% | |
| 17 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -71.20% | |
| 18 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +81.73% | |
| 19 | ✓ | Spectranetics CORP | Stock-Other | — | — | -33.77% | |
| 20 | TROX | Tronox Holdings plc | Stock-Other | — | — | -43.21% | |
| 21 | MTRX | Matrix Service Co | Stock-Other | — | — | +98.96% | |
| 22 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +99.39% | |
| 23 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 24 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 25 | HVT | Haverty Furniture | Stock-Other | — | — | +118.45% | |
| 26 | ATKR | Atkore INC | Stock-Other | — | — | +0.03% | |
| 27 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | -56.22% | |
| 28 | CRVL | Corvel CORP | Stock-Other | — | — | +54.95% | |
| 29 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | -39.36% | |
| 30 | KAI | Kadant INC | Stock-Other | — | — | -71.34% | |
| 31 | ✓ | Ultratech INC Com | Stock-Other | — | — | +54.92% | |
| 32 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | — | — | -13.22% | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | — | -0.15% | +260.92% | |
| 34 | BCC | Boise Cascade Co | Stock-Materials | — | — | -29.04% | |
| 35 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +7.39% | |
| 36 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | -58.60% | |
| 37 | TNET | Trinet Group INC | Stock-Other | — | — | -47.36% | |
| 38 | MRTN | Marten Transport LTD | Stock-Other | — | — | +589.86% | |
| 39 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +127.85% | |
| 40 | RWT | Redwood Trust INC | Stock-Other | — | — | -48.50% | |
| 41 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -42.95% | |
| 42 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | +110.99% | |
| 43 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -58.90% | |
| 44 | FRO | Frontline plc | Stock-Other | — | — | +9.61% | |
| 45 | ENVA | Enova International INC | Stock-Financials | — | — | +113.72% | |
| 46 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | +25.98% | |
| 47 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -10.06% | |
| 48 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | -6.05% | |
| 49 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -53.64% | |
| 50 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | +105.87% |