CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -35.54% | |
| 2 | ✓ | Apptio INC | Stock-Other | — | — | -29.75% | |
| 3 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | +92.04% | |
| 4 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -43.74% | |
| 5 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -82.34% | |
| 6 | DCH | Dauch Corporation | Stock-Other | — | — | -79.97% | |
| 7 | ✓ | Stock-Other | — | — | -98.96% | ||
| 8 | RLI | Rli CORP | Stock-Financials | — | — | +1.03% | |
| 9 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 10 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +39.70% | |
| 11 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +38.97% | |
| 12 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +37.87% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +619.05% | |
| 14 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | -34.00% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +369.81% | |
| 16 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | -65.08% | |
| 17 | GRC | Gorman-rupp Co | Stock-Other | — | — | +1003.57% | |
| 18 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +899.89% | |
| 19 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | -37.72% | |
| 20 | CUTREUR | Cutera INC | Stock-Other | — | — | +92.54% | |
| 21 | CTRN | Citi Trends INC | Stock-Other | — | — | +275.58% | |
| 22 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 23 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +30.81% | |
| 24 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | +15.02% | |
| 25 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +168.84% | |
| 26 | ✓ | Azure Power Global LTD | Stock-Other | — | — | -4.19% | |
| 27 | NXRT | Nexpoint Residential | Stock-Other | — | — | +3.20% | |
| 28 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 29 | ✓ | Spartan Motors | Stock-Other | — | — | +66.59% | |
| 30 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -87.17% | |
| 31 | LZB | La-z-boy INC | Stock-Other | — | — | +145.99% | |
| 32 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +9.69% | |
| 33 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | +218.60% | |
| 34 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 35 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | +105.62% | |
| 36 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 37 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -67.18% | |
| 38 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -23.96% | |
| 39 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +591.25% | |
| 40 | NGDN | New Gold INC | Stock-Other | — | — | +188.84% | |
| 41 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 42 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +78.22% | |
| 43 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -60.75% | |
| 44 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | -77.92% | |
| 45 | ALLE | Allegion plc | Stock-Industrials | — | — | -94.57% | |
| 46 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 47 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +558.35% | |
| 48 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | +289.12% | |
| 49 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | -19.67% | |
| 50 | ✓ | Autobytel INC | Stock-Other | — | — | +103.99% |