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 | ✓ | Powershs Db US Dollar Index | Stock-Other | — | — | -56.28% | |
| 2 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +14.95% | |
| 3 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | — | |
| 4 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | -0.52% | |
| 5 | ✓ | Stock-Other | — | — | +1.09% | ||
| 6 | ✓ | Xo Group INC | Stock-Other | — | — | +17.84% | |
| 7 | SRI | Stoneridge INC | Stock-Other | — | — | -34.72% | |
| 8 | CDE | Coeur Mining INC | Stock-Materials | — | — | -60.93% | |
| 9 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +340.55% | |
| 10 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | +173.00% | |
| 11 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -54.69% | |
| 12 | HWKN | Hawkins INC | Stock-Other | — | — | +84.34% | |
| 13 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +704.02% | |
| 14 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +324.14% | |
| 15 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | -4.72% | |
| 16 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | +81.72% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -84.43% | |
| 18 | ✓ | Stock-Other | — | — | -0.07% | ||
| 19 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -34.11% | |
| 20 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | — | — | — | |
| 21 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 22 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -19.48% | |
| 23 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +91.69% | |
| 24 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +11.44% | |
| 25 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -18.07% | |
| 26 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | +20.85% | |
| 27 | NLSUSD | Bowflex INC | Stock-Other | — | — | +97.60% | |
| 28 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | -7.39% | |
| 29 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +29.24% | |
| 30 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +13.98% | |
| 31 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 32 | ATNXEUR | Athenex INC | Stock-Other | — | — | +176.39% | |
| 33 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | +8.58% | |
| 34 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -12.07% | |
| 35 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +11.13% | |
| 36 | AD | Array Digital Infrastructure | Stock-Other | — | — | +522.45% | |
| 37 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | -39.64% | |
| 38 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +13.83% | |
| 39 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 40 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +72.89% | |
| 41 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -29.28% | |
| 42 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +0.86% | |
| 43 | ✓ | Cys Invts INC | Stock-Other | — | — | -83.51% | |
| 44 | MDCO 2.75 07-15-23 | Medicines Company | Stock-Other | — | — | -85.86% | |
| 45 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +398.54% | |
| 46 | SSUP | Superior Industries Intl | Stock-Other | — | — | -24.95% | |
| 47 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 48 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +4.33% | |
| 49 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -59.12% | |
| 50 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — |