CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4141 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +6.22% | |
| 2 | ✓ | Apptio INC | Stock-Other | — | — | -1.14% | |
| 3 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 4 | HZO | Marinemax INC | Stock-Other | — | — | +71.87% | |
| 5 | ✓ | Associated Banc CORP | Stock-Other | — | — | -6.57% | |
| 6 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | +52.31% | |
| 7 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -3.02% | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +3.11% | |
| 9 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | -90.21% | |
| 10 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | -75.01% | |
| 11 | HY | Hyster-yale INC | Stock-Other | — | — | +0.29% | |
| 12 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 13 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | -20.51% | |
| 14 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | +4.88% | |
| 15 | BFS | Saul Centers INC | Stock-Other | — | — | -21.67% | |
| 16 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | +149.16% | |
| 17 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | -1.47% | |
| 18 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | — | — | -34.76% | |
| 19 | MTUS | Metallus INC | Stock-Other | — | — | -14.17% | |
| 20 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | — | — | — | |
| 21 | RM | Regional Management CORP | Stock-Other | — | — | +7.41% | |
| 22 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +140.44% | |
| 23 | DAKT | Daktronics INC | Stock-Other | — | — | -7.29% | |
| 24 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | — | — | -53.68% | |
| 25 | AVPUSD | Avon Products INC | Stock-Other | — | — | -37.93% | |
| 26 | HSKAEUR | Heska CORP | Stock-Other | — | — | -48.06% | |
| 27 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -4.98% | |
| 28 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +70.80% | |
| 29 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | -39.34% | |
| 30 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -97.84% | |
| 31 | ✓ | InfraReit Inc | Stock-Other | — | — | -57.58% | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | +566.52% | |
| 33 | AORT | Artivion INC | Stock-Other | — | — | +81.99% | |
| 34 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | — | — | +120.34% | |
| 35 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -92.05% | |
| 36 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | -5.53% | |
| 37 | FXR | First Trust Indst/producers | ETF-Other | — | — | +1.67% | |
| 38 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | Pnc Financial Services Group | Stock-Other | — | — | — | |
| 40 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -27.91% | |
| 41 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | +759.75% | |
| 42 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -15.43% | |
| 43 | ✓ | Depomed INC | Stock-Other | — | — | -29.71% | |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | +172.06% | |
| 45 | CLDR | Cloudera INC | Stock-Other | — | — | +43.46% | |
| 46 | TRTN-PA | Triton International Limited | Stock-Other | — | — | -49.51% | |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +440.24% | |
| 48 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +6.47% | |
| 49 | ✓ | Powershares Dynamic | Stock-Other | — | — | -1.64% | |
| 50 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +68.50% |