CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBI | Trueblue INC | Stock-Other | — | — | +16.33% | |
| 2 | GS 0 02-19-21 0000 | Goldman Sachs Group INC | Stock-Financials | — | — | +4.61% | |
| 3 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +22.35% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | +70.30% | |
| 5 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | -89.44% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +0.27% | |
| 7 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +11.29% | |
| 8 | FXG | First Trust Consumer Staples | ETF-Other | — | — | -0.06% | |
| 9 | ✓ | Avx CORP New | Stock-Other | — | — | +5.20% | |
| 10 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +188.44% | |
| 11 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | -6.40% | |
| 12 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +43.05% | |
| 13 | RGSUSD | Regis CORP | Stock-Other | — | — | -40.07% | |
| 14 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +154.65% | |
| 15 | UPBD | Upbound Group INC | Stock-Other | — | — | -19.64% | |
| 16 | ✓ | Calavo Growers INC | Stock-Other | — | — | +124.59% | |
| 17 | WRLD | World Acceptance CORP | Stock-Other | — | — | -8.49% | |
| 18 | FIVN | Five9 INC | Stock-Tech | — | — | +6.08% | |
| 19 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -20.41% | |
| 20 | ✓ | Mindbody INC | Stock-Other | — | — | -31.65% | |
| 21 | OFG | Ofg Bancorp | Stock-Other | — | — | +0.63% | |
| 22 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | +11.02% | |
| 23 | ANGO | Angiodynamics INC | Stock-Other | — | — | -14.51% | |
| 24 | VECO | Veeco Instruments INC | Stock-Other | — | — | +68.15% | |
| 25 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | +3.27% | |
| 26 | BKE | Buckle Inc/the | Stock-Other | — | — | +9.93% | |
| 27 | CWT | California Water Service Grp | Stock-Utilities | — | — | +141.68% | |
| 28 | CMPR | Cimpress plc | Stock-Other | — | — | -49.12% | |
| 29 | CSAN | Cosan S.A. | Stock-Other | — | — | +2.69% | |
| 30 | LGIH | Lgi Homes INC | Stock-Other | — | — | +61.03% | |
| 31 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +11.73% | |
| 32 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | -25.47% | |
| 33 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +342.88% | |
| 34 | APPF | Appfolio INC - A | Stock-Tech | — | — | +231.01% | |
| 35 | ✓ | Stock-Other | — | — | -5.95% | ||
| 36 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +60.32% | |
| 37 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | +112.10% | |
| 38 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -59.89% | |
| 39 | LN5 | Lannett Co INC | Stock-Other | — | — | +68.67% | |
| 40 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | +54.78% | |
| 41 | RWT 5.625 11-15-19 | Rwt Holdings INC | Stock-Other | — | — | — | |
| 42 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | -7.12% | |
| 43 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | — | — | -34.93% | |
| 44 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | +2840.87% | |
| 45 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +15.83% | |
| 46 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -9.73% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -1.12% | |
| 48 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | +372.22% | |
| 49 | HOV 6 12-01-17 | K Hovnanian Enterprises | Stock-Other | — | — | — | |
| 50 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | +238.42% |