CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | -71.01% | |
| 2 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | +96.54% | |
| 3 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 4 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -62.37% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -47.80% | |
| 6 | RGLD | Royal Gold INC | Stock-Materials | — | — | -94.12% | |
| 7 | UFI | Unifi INC | Stock-Other | — | — | -2.70% | |
| 8 | NXRT | Nexpoint Residential | Stock-Other | — | — | +10.91% | |
| 9 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -65.33% | |
| 10 | HZO | Marinemax INC | Stock-Other | — | — | -49.19% | |
| 11 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 12 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 13 | TG | Tredegar CORP | Stock-Other | — | — | +100.11% | |
| 14 | ✓ | Symmetry Surgical INC | Stock-Other | — | — | +140.50% | |
| 15 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -74.63% | |
| 16 | NDSN | Nordson CORP | Stock-Industrials | — | — | +0.74% | |
| 17 | NK1USD | Immunitybio INC | Stock-Other | — | — | — | |
| 18 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -78.84% | |
| 19 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | +485.60% | |
| 20 | ✓ | Capella Ed Co Com | Stock-Other | — | — | -54.23% | |
| 21 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | -75.90% | |
| 22 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +398.19% | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +170.40% | |
| 24 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | — | |
| 25 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | -6.67% | |
| 26 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 27 | CECO1EUR | Career Education CORP | Stock-Other | — | — | -33.00% | |
| 28 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 29 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 30 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | -83.03% | |
| 31 | APEI | American Public Education | Stock-Other | — | — | — | |
| 32 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -95.82% | |
| 34 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | +174.29% | |
| 35 | CUTREUR | Cutera INC | Stock-Other | — | — | +118.01% | |
| 36 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | -89.00% | |
| 37 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -73.96% | |
| 38 | CIEN | Ciena CORP | Stock-Tech | — | — | -97.89% | |
| 39 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | — | |
| 40 | SMTC | Semtech CORP | Stock-Tech | — | — | -71.90% | |
| 41 | NGDN | New Gold INC | Stock-Other | — | — | -24.86% | |
| 42 | UMH | Umh Properties INC | Stock-Other | — | — | +27.68% | |
| 43 | AMSF | Amerisafe INC | Stock-Other | — | — | +75.89% | |
| 44 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -32.62% | |
| 45 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -78.34% | |
| 46 | ✓ | Outerwall INC | Stock-Other | — | — | -93.57% | |
| 47 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | +852.92% | |
| 48 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | -59.91% | |
| 49 | ✓ | Civitas Solutions INC | Stock-Other | — | — | -12.24% | |
| 50 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | -46.55% |