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 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | — | |
| 2 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | -50.00% | |
| 3 | MCS | Marcus Corporation | Stock-Other | — | — | -12.44% | |
| 4 | RDWR | Radware Ltd. | Stock-Other | — | — | +1224.24% | |
| 5 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 6 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +109.73% | |
| 7 | NCNO | nCino, Inc. | Stock-Other | — | — | -42.13% | |
| 8 | DIN | Dine Brands Global INC | Stock-Other | — | — | -2.68% | |
| 9 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | +330.50% | |
| 10 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 11 | AGENEUR | Agenus INC | Stock-Other | — | — | +3447.22% | |
| 12 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -39.62% | |
| 13 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +3.07% | |
| 14 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -12.45% | |
| 15 | ✓ | Cnx Coal Res LP | Stock-Other | — | — | +94.18% | |
| 16 | ✓ | General Communication INC Cl A | Stock-Other | — | — | -18.34% | |
| 17 | PEGA | Pegasystems INC | Stock-Tech | — | — | -1.51% | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -66.30% | |
| 19 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -3.90% | |
| 20 | PLUS | Eplus INC | Stock-Other | — | — | -15.37% | |
| 21 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +25.80% | |
| 22 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | +375.37% | |
| 24 | ENVA | Enova International INC | Stock-Financials | — | — | +25.03% | |
| 25 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | — | — | — | |
| 26 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +3.63% | |
| 27 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 28 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | +37.34% | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | -42.88% | |
| 30 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | +0.53% | |
| 31 | VET | Vermilion Energy INC | Stock-Other | — | — | -0.26% | |
| 32 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -64.63% | |
| 33 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +5.16% | |
| 34 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | +12.96% | |
| 35 | ✓ | Endologix INC | Stock-Other | — | — | +169.58% | |
| 36 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -38.09% | |
| 37 | DIV | Global X Superdividend Use | ETF-Other | — | — | -11.00% | |
| 38 | MITK | Mitek Systems INC | Stock-Other | — | — | +3097.07% | |
| 39 | VGREUR | Vector Group LTD | Stock-Other | — | — | +21.08% | |
| 40 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -2.72% | |
| 41 | FOE | Ferro CORP | Stock-Other | — | — | +11.61% | |
| 42 | NPKI | Npk International INC | Stock-Other | — | — | -22.20% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | — | — | +169.25% | |
| 44 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +259.43% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | +1.43% | |
| 46 | ACCO | Acco Brands CORP | Stock-Other | — | — | -10.72% | |
| 47 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | +11.74% | |
| 48 | ✓ | Rydex ETF Trust Gug | ETF-Other | — | — | +1.53% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 50 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — |