CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | +308.18% | |
| 2 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -31.06% | |
| 3 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | -27.29% | |
| 4 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +35.16% | |
| 5 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | -23.04% | |
| 6 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | -1.24% | |
| 7 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -41.94% | |
| 8 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 9 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | +25.22% | |
| 10 | IDV | Ishares International Select | ETF-Other | — | — | +0.24% | |
| 11 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -12.33% | |
| 12 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | +22.84% | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -4.00% | |
| 14 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +246.08% | |
| 15 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -43.23% | |
| 16 | ✓ | Keane Group Inc | Stock-Other | — | — | +157.38% | |
| 17 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -26.45% | |
| 18 | BSTIN | Best INC - Adr | Stock-Other | — | — | +12.53% | |
| 19 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +1.18% | |
| 20 | CNXN | Pc Connection INC | Stock-Other | — | — | +205.17% | |
| 21 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -17.66% | |
| 22 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +41.47% | |
| 23 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -27.97% | |
| 24 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -39.32% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 26 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | +583.64% | |
| 27 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | -5.26% | |
| 28 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +76.32% | |
| 29 | FXH | First Trust Health Care Alph | ETF-Other | — | — | +487.51% | |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | +72.35% | |
| 31 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 32 | MYOKEUR | Myokardia INC | Stock-Other | — | — | -19.35% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | +129.24% | |
| 34 | EBIXEUR | Ebix INC | Stock-Other | — | — | -15.94% | |
| 35 | WMK | Weis Markets INC | Stock-Other | — | — | -10.62% | |
| 36 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -67.28% | |
| 37 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | -41.26% | ||
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | -28.57% | |
| 40 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +17.02% | |
| 41 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +6.84% | |
| 42 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | -2.42% | |
| 43 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -40.55% | |
| 44 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +22.39% | |
| 45 | WRLD | World Acceptance CORP | Stock-Other | — | — | -17.34% | |
| 46 | ✓ | Engility Hldgs INC | Stock-Other | — | — | -12.13% | |
| 47 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -5.80% | |
| 48 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -25.91% | |
| 49 | ✓ | Ishares Tr | Stock-Other | — | — | -20.05% | |
| 50 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | — | — | -1.66% |