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 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | +34.75% | |
| 2 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +20.93% | |
| 3 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | -10.53% | |
| 4 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +75.55% | |
| 5 | LAB | Standard Biotools INC | Stock-Other | — | — | +49.12% | |
| 6 | NWHM | New Home Co Inc/the | Stock-Other | — | — | +156.18% | |
| 7 | ✓ | Windstream Holdings INC | Stock-Other | — | — | +151.46% | |
| 8 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 9 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | +366.23% | |
| 10 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | -11.89% | |
| 11 | ✓ | Direxion Daily Developed Markets Bull 3x | Stock-Other | — | — | — | |
| 12 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +318.69% | |
| 13 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 14 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | -57.38% | |
| 15 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +27.23% | |
| 16 | ✓ | Rait Financial Trust | Stock-Other | — | — | +49.84% | |
| 17 | FFWM | First Foundation INC | Stock-Other | — | — | +120.20% | |
| 18 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +36.64% | |
| 19 | HLIT | Harmonic INC | Stock-Other | — | — | +971.47% | |
| 20 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -72.83% | |
| 21 | MULEUSD | Mulesoft INC -a | Stock-Other | — | — | +174.72% | |
| 22 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | +14.93% | |
| 23 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | +17.00% | |
| 24 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | -64.24% | |
| 25 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | -76.84% | |
| 26 | ✓ | Tronc Inc | Stock-Other | — | — | -36.49% | |
| 27 | PEN | Penumbra INC | Stock-Healthcare | — | — | -57.17% | |
| 28 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | +161.49% | |
| 29 | FBK | Fb Financial CORP | Stock-Other | — | — | -15.90% | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 31 | BY | Byline Bancorp INC | Stock-Other | — | — | +72.12% | |
| 32 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | -69.35% | |
| 33 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 34 | ✓ | Global X Fds | Stock-Other | — | — | +0.43% | |
| 35 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 36 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -44.39% | |
| 37 | LE | Lands' End INC | Stock-Other | — | — | +69.72% | |
| 38 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | +0.21% | |
| 39 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | -6.10% | |
| 40 | ✓ | Tesco CORP | Stock-Other | — | — | +48.88% | |
| 41 | TIPT | Tiptree INC | Stock-Other | — | — | +15.26% | |
| 42 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | -52.18% | |
| 43 | ✓ | Luxoft Holding INC | Stock-Other | — | — | -70.32% | |
| 44 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -21.66% | |
| 45 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | — | — | +404.76% | |
| 46 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | +54.24% | |
| 47 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -64.69% | |
| 48 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 49 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | +1.35% | |
| 50 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — |