CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +439.73% | |
| 2 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +924.56% | |
| 3 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +268.08% | |
| 4 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +40.72% | |
| 5 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | +42.73% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -48.49% | |
| 8 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | — | — | -13.31% | |
| 9 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +9.62% | |
| 10 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -85.87% | |
| 12 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | +159.08% | |
| 13 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | — | |
| 14 | ✓ | Invuity INC | Stock-Other | — | — | +26.50% | |
| 15 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 16 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +15.34% | |
| 17 | ✓ | American Railcar Industries | Stock-Other | — | — | -31.23% | |
| 18 | ✓ | Bay Bancorp INC | Stock-Other | — | — | +110.20% | |
| 19 | ✓ | Stock-Other | — | — | +22.17% | ||
| 20 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 21 | WMB | Williams Cos INC | Stock-Energy | — | — | -98.19% | |
| 22 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 23 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +643.65% | |
| 24 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -72.37% | |
| 25 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -76.78% | |
| 26 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | +386.69% | |
| 27 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | +244.97% | |
| 28 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +69.57% | |
| 29 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | +212.36% | |
| 30 | JILLEUR | J. Jill INC | Stock-Other | — | — | -28.29% | |
| 31 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | +295.19% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -45.81% | |
| 33 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | -26.73% | |
| 34 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | -58.89% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +1178.89% | |
| 36 | AACH | Aac Holdings INC | Stock-Other | — | — | +541.09% | |
| 37 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -44.57% | |
| 38 | VHIUSD | Valhi INC | Stock-Other | — | — | +3.82% | |
| 39 | EBIXEUR | Ebix INC | Stock-Other | — | — | +146.40% | |
| 40 | ✓ | Quotient LTD | Stock-Other | — | — | +106.43% | |
| 41 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 42 | RMD | Resmed INC | Stock-Healthcare | — | — | -87.24% | |
| 43 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +8.12% | |
| 44 | ✓ | Web.com Group INC | Stock-Other | — | — | -79.45% | |
| 45 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | — | |
| 46 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 47 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 48 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -33.28% | |
| 49 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | +105.27% | |
| 50 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +812.70% |