CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +132.18% | |
| 2 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +101.31% | |
| 3 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | — | — | +55.97% | |
| 4 | CRMT | America's Car-mart INC | Stock-Other | — | — | +11.34% | |
| 5 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +59.08% | |
| 6 | CSAN | Cosan S.A. | Stock-Other | — | — | +182.22% | |
| 7 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -34.90% | |
| 8 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -52.68% | |
| 9 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | — | — | -8.85% | |
| 10 | APEI | American Public Education | Stock-Other | — | — | +16.24% | |
| 11 | GCEC | Claymore Cef Gs Connect Etn | ETF-Other | — | — | +0.00% | |
| 12 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +1016.76% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-Other | — | — | — | |
| 14 | CUTREUR | Cutera INC | Stock-Other | — | — | +116.55% | |
| 15 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -68.32% | |
| 16 | HSKAEUR | Heska CORP | Stock-Other | — | — | +103.85% | |
| 17 | VER 3 08-01-18 | Vereit INC | Stock-Other | — | — | — | |
| 18 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +87.61% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | +5.28% | |
| 20 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | +21.54% | |
| 21 | MYOKEUR | Myokardia INC | Stock-Other | — | — | +1.85% | |
| 22 | TSRAEUR | Xperi CORP | Stock-Other | — | — | -17.90% | |
| 23 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +24.02% | |
| 24 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -32.75% | |
| 25 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -23.86% | |
| 26 | STAA | Staar Surgical Co | Stock-Other | — | — | +385.18% | |
| 27 | RUN | Sunrun INC | Stock-Tech | — | — | +49.57% | |
| 28 | CRAY | Cray INC | Stock-Other | — | — | +45.17% | |
| 29 | FN | Fabrinet | Stock-Tech | — | — | -21.04% | |
| 30 | Z 2 12-01-21 | Zillow INC | Stock-Comm Services | — | — | -20.59% | |
| 31 | CRAI | Cra International INC | Stock-Other | — | — | +36.21% | |
| 32 | FOSL | Fossil Group INC | Stock-Other | — | — | -38.81% | |
| 33 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +54.71% | |
| 34 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | -2.09% | |
| 35 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +0.69% | |
| 36 | MXL | Maxlinear INC | Stock-Other | — | — | +67.46% | |
| 37 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -14.68% | |
| 38 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -45.76% | |
| 39 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -24.21% | |
| 40 | EYE | National Vision Holdings INC | Stock-Other | — | — | -47.09% | |
| 41 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +7.31% | |
| 42 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -12.30% | |
| 43 | ✓ | Xcerra CORP | Stock-Other | — | — | +14.43% | |
| 44 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +80.83% | |
| 45 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 46 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -72.53% | |
| 47 | ELME | Elme Communities | Stock-Other | — | — | -52.73% | |
| 48 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | +83.64% | |
| 49 | MATV | Mativ Holdings INC | Stock-Other | — | — | -57.18% | |
| 50 | FTSIEUR | Fts International INC | Stock-Other | — | — | +15.60% |