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 | FSP | Franklin Street Properties C | Stock-Other | — | — | +88.75% | |
| 2 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +1.43% | |
| 3 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -40.51% | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +1.25% | |
| 5 | DIV | Global X Superdividend Use | ETF-Other | — | — | -9.44% | |
| 6 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +38.56% | |
| 7 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | +2.35% | |
| 8 | AZZ | Azz INC | Stock-Industrials | — | — | +77.83% | |
| 9 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -51.63% | |
| 10 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +75.33% | |
| 11 | ✓ | New York Reit INC | Stock-Other | — | — | +612.53% | |
| 12 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +290.14% | |
| 13 | MGEE | Mge Energy INC | Stock-Other | — | — | +3.20% | |
| 14 | NHC | National Healthcare CORP | Stock-Other | — | — | +143.36% | |
| 15 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +203.31% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | -20.14% | |
| 17 | ✓ | Endologix INC | Stock-Other | — | — | +7.38% | |
| 18 | CECO1EUR | Career Education CORP | Stock-Other | — | — | +94.75% | |
| 19 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | — | — | — | |
| 20 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +20.12% | |
| 21 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | — | — | +709.22% | |
| 22 | ✓ | Aircastle LTD | Stock-Other | — | — | +8.93% | |
| 23 | VRA | Vera Bradley INC | Stock-Other | — | — | +353.32% | |
| 24 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -11.12% | |
| 25 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | -57.74% | |
| 26 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +25.53% | |
| 27 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -78.75% | |
| 28 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | -49.53% | |
| 29 | LDLEUR | Lydall INC | Stock-Other | — | — | +91.61% | |
| 30 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | — | — | +55.36% | |
| 31 | ✓ | Wins Fin Hldgs INC | Stock-Other | — | — | +20.53% | |
| 32 | CRCMGBP | Care.com INC | Stock-Other | — | — | -4.08% | |
| 33 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | +0.09% | |
| 34 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +16.68% | |
| 35 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +64.24% | |
| 36 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +39.51% | |
| 37 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +167.60% | |
| 38 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | — | — | -69.96% | |
| 39 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +11.59% | |
| 40 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -46.62% | |
| 41 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | — | |
| 42 | COWNEUR | Cowen INC - A | Stock-Other | — | — | +11.56% | |
| 43 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -17.47% | |
| 44 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +4.65% | |
| 45 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | -1.49% | |
| 46 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | — | — | — | |
| 47 | WSR | Whitestone Reit | Stock-Other | — | — | +217.55% | |
| 48 | MYOKEUR | Myokardia INC | Stock-Other | — | — | +6.65% | |
| 49 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | +154.74% | |
| 50 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +6.04% |