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 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | +90.22% | |
| 2 | QLYS | Qualys INC | Stock-Tech | — | — | +134.38% | |
| 3 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +13.14% | |
| 4 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | +35.49% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | -0.03% | |
| 7 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | -36.26% | |
| 8 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | +147.69% | |
| 9 | ✓ | Powershs Db US Dollar Index | Stock-Other | — | — | +15.18% | |
| 10 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | +18.57% | |
| 11 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +18.34% | |
| 12 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | +252.35% | |
| 13 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | — | — | +543.46% | |
| 14 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | +177.78% | |
| 15 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +36.62% | |
| 16 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -53.34% | |
| 17 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | — | — | -71.21% | |
| 18 | BCBEUR | Primo Water CORP | Stock-Other | — | — | +14.97% | |
| 19 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | +12.94% | |
| 20 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +231.31% | |
| 21 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +6.89% | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | -51.16% | |
| 23 | MCS | Marcus Corporation | Stock-Other | — | — | +58.54% | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +264.92% | |
| 25 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | -49.29% | |
| 26 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | +48.68% | |
| 27 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | -20.82% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -0.01% | |
| 29 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +37.07% | |
| 30 | ICFI | Icf International INC | Stock-Other | — | — | +14.55% | |
| 31 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +6.57% | |
| 32 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -20.23% | |
| 33 | MED | Medifast INC | Stock-Other | — | — | -38.56% | |
| 34 | FOR | Forestar Group Inc. | Stock-Other | — | — | -49.98% | |
| 35 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | +99.81% | |
| 36 | RTH | Vaneck Retail ETF | ETF-Other | — | — | +6.24% | |
| 37 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 38 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | -32.73% | |
| 39 | CTRL | Control4 CORP | Stock-Other | — | — | -42.45% | |
| 40 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | +1230.89% | |
| 41 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | +3.82% | |
| 42 | BBC | Virtus Biotech Clinical Tria | ETF-Tech | — | — | -1.16% | |
| 43 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +138.35% | |
| 44 | ATRC | Atricure INC | Stock-Other | — | — | +1062.58% | |
| 45 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -30.41% | |
| 46 | ✓ | Essendant INC | Stock-Other | — | — | +11.73% | |
| 47 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -12.98% | |
| 48 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +163.76% | |
| 49 | XONUSD | Intrexon CORP | Stock-Other | — | — | +10.24% | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | — | — | -56.06% |