CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -50.16% | |
| 2 | ✓ | Stock-Other | — | — | -39.67% | ||
| 3 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +156.95% | |
| 4 | ✓ | Belmond LTD | Stock-Other | — | — | +106.73% | |
| 5 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -30.04% | |
| 6 | SOCL | Global X Social Media ETF | ETF-Other | — | — | +48.26% | |
| 7 | ✓ | Luxottica Group S P A | Stock-Other | — | — | -67.25% | |
| 8 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -30.65% | |
| 9 | TIVOEUR | Tivo CORP | Stock-Other | — | — | -38.66% | |
| 10 | MORN | Morningstar INC | Stock-Financials | — | — | -14.83% | |
| 11 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +3.86% | |
| 12 | MTRN | Materion CORP | Stock-Other | — | — | -6.72% | |
| 13 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -60.65% | |
| 14 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | +0.02% | |
| 15 | CEVA | Ceva INC | Stock-Other | — | — | +62.12% | |
| 16 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | — | — | -20.79% | |
| 17 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | +0.77% | |
| 18 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -51.45% | |
| 19 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | -2.71% | |
| 20 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | — | — | +17066.67% | |
| 21 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +21.04% | |
| 22 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | +15.19% | |
| 23 | ✓ | Ultratech INC Com | Stock-Other | — | — | +69.51% | |
| 24 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +82.65% | |
| 25 | ✓ | Stock-Other | — | — | +268.82% | ||
| 26 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +55.44% | |
| 27 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | — | — | -30.84% | |
| 28 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -3.18% | |
| 29 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | +10.90% | |
| 30 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | -69.48% | |
| 31 | FN | Fabrinet | Stock-Tech | — | — | -32.14% | |
| 32 | ✓ | Parkway INC | Stock-Other | — | — | -0.98% | |
| 33 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | — | — | +94.61% | |
| 34 | ✓ | Avx CORP New | Stock-Other | — | — | +0.03% | |
| 35 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -27.28% | |
| 36 | EGHT | 8x8 INC | Stock-Other | — | — | +16.29% | |
| 37 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +87.83% | |
| 38 | KMPR | Kemper CORP | Stock-Other | — | — | -30.55% | |
| 39 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -14.73% | |
| 40 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | +104.89% | |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | -46.54% | |
| 42 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | — | — | +15.27% | |
| 43 | ✓ | Meetme INC | Stock-Other | — | — | +53.11% | |
| 44 | MATV | Mativ Holdings INC | Stock-Other | — | — | -44.22% | |
| 45 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 46 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -3.94% | |
| 47 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +223.19% | |
| 48 | ✓ | Stonegate Bank | Stock-Other | — | — | +1263.43% | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +0.34% | |
| 50 | ✓ | Stock-Other | — | — | +292.72% |