CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICFI | Icf International INC | Stock-Other | — | — | +65.06% | |
| 2 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -46.69% | |
| 3 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | +108.43% | |
| 4 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 5 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -43.74% | |
| 6 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -41.56% | |
| 7 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | -39.54% | |
| 8 | EMKREUR | Emcore CORP | Stock-Other | — | — | -4.37% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -88.51% | |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 12 | DX | Dynex Capital, Inc. | Stock-Other | — | — | -5.57% | |
| 13 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | -25.33% | |
| 14 | CBB | Cincinnati Bell INC | Stock-Other | — | — | +42.72% | |
| 15 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -22.84% | |
| 16 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -49.98% | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +469.05% | |
| 18 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +412.08% | |
| 19 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 20 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +44.89% | |
| 21 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +162.44% | |
| 22 | KBALUSD | Kimball International-b | Stock-Other | — | — | +133.19% | |
| 23 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -53.64% | |
| 24 | ✓ | Estre Ambiental INC | Stock-Other | — | — | -1.43% | |
| 25 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -21.05% | |
| 26 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -47.45% | |
| 27 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | -41.13% | |
| 28 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | -78.70% | |
| 29 | ✓ | Carbon Black INC | Stock-Other | — | — | +899.75% | |
| 30 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +62.44% | |
| 31 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | -24.30% | |
| 32 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +139.72% | |
| 33 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +111.52% | |
| 34 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +147.06% | |
| 35 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +69.02% | |
| 36 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | -84.02% | |
| 37 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | +28.21% | |
| 38 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 39 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -34.44% | |
| 40 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 41 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 42 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +98.84% | |
| 43 | FNKO | Funko Inc-class A | Stock-Other | — | — | -9.02% | |
| 44 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | +652.97% | |
| 45 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | +135.11% | |
| 46 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +74.20% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -31.32% | |
| 48 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | -72.63% | |
| 49 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 50 | ✓ | Ra Medical Syste | Stock-Other | — | — | — |