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 | ✓ | Seaspan CORP | Stock-Other | — | — | -5.70% | |
| 2 | WTBA | West Bancorporation | Stock-Other | — | — | -12.50% | |
| 3 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | -27.26% | |
| 4 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | -10.11% | |
| 5 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 6 | BSET | Bassett Furniture Inds | Stock-Other | — | — | +7.62% | |
| 7 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | -3.61% | |
| 8 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | -28.73% | |
| 9 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | +0.23% | |
| 10 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | -68.80% | |
| 11 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | +41.74% | |
| 12 | CTRL | Control4 CORP | Stock-Other | — | — | +10.78% | |
| 13 | NHC | National Healthcare CORP | Stock-Other | — | — | -51.90% | |
| 14 | ✓ | Vivus INC | Stock-Other | — | — | +40.76% | |
| 15 | P | Everpure Inc-a | Stock-Tech | — | — | -57.66% | |
| 16 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | -71.64% | |
| 17 | JEF | Jefferies Group LLC | Stock-Financials | — | — | +2675.00% | |
| 18 | FIZZ | National Beverage CORP | Stock-Other | — | — | -88.11% | |
| 19 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -37.73% | |
| 20 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +52.94% | |
| 21 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -57.75% | |
| 22 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | +5.99% | |
| 23 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 24 | CN4 | Conn's INC | Stock-Other | — | — | +20.15% | |
| 25 | RDNT | Radnet INC | Stock-Healthcare | — | — | +9.43% | |
| 26 | UCFCUSD | United Community Financial | Stock-Other | — | — | -38.03% | |
| 27 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | -0.68% | |
| 28 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +208.73% | |
| 29 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | -52.27% | |
| 30 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +24.96% | |
| 31 | IMMU | Immunomedics INC | Stock-Other | — | — | +38.41% | |
| 32 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | -38.08% | |
| 33 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | -1.96% | |
| 34 | AT | Atlantic Power CORP | Stock-Other | — | — | +65.74% | |
| 35 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -64.59% | |
| 36 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | -21.62% | |
| 37 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 38 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | -29.43% | |
| 39 | XONECHF | Exone Co/the | Stock-Other | — | — | -19.55% | |
| 40 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -45.16% | |
| 41 | GORO | Gold Resource CORP | Stock-Other | — | — | +110.91% | |
| 42 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -57.51% | |
| 43 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 44 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | +49.09% | |
| 45 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | -43.34% | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | -37.21% | |
| 47 | SRI | Stoneridge INC | Stock-Other | — | — | -88.38% | |
| 48 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -41.92% | |
| 49 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +31.44% | |
| 50 | MG | Mistras Group INC | Stock-Other | — | — | -82.28% |