CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +10.62% | ||
| 2 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +139.89% | |
| 3 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +138.09% | |
| 4 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | -15.14% | |
| 5 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | +102.71% | |
| 6 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -0.99% | |
| 7 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -35.15% | |
| 8 | ✓ | Wisdomtree | Stock-Other | — | — | +35.29% | |
| 9 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +0.08% | |
| 10 | ✓ | Proshares Tr | Stock-Other | — | — | +24.46% | |
| 11 | ANGO | Angiodynamics INC | Stock-Other | — | — | +10.37% | |
| 12 | ✓ | Cdi CORP | Stock-Other | — | — | +20.01% | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +3.16% | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +23.44% | |
| 15 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -41.14% | |
| 16 | ✓ | Powersecure Intl INC | Stock-Other | — | — | +0.43% | |
| 17 | BANC | Banc Of California INC | Stock-Other | — | — | +35.98% | |
| 18 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +1995.93% | |
| 19 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -6.39% | |
| 20 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | -59.05% | |
| 21 | TAN | Invesco Solar ETF | ETF-Other | — | — | -6.80% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -92.76% | |
| 23 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -36.94% | |
| 24 | FNSR | Finisar Corporation | Stock-Other | — | — | -23.44% | |
| 25 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +105.47% | |
| 26 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -4.02% | |
| 27 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | — | — | -39.01% | |
| 28 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | +4.62% | |
| 29 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -40.51% | |
| 30 | FUND | Sprott Focus Trust INC | Stock-Other | — | — | — | |
| 31 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | +6491.50% | |
| 32 | ✓ | Foundation Medicine INC | Stock-Other | — | — | +473.02% | |
| 33 | CUBUSD | Cubic CORP | Stock-Other | — | — | +17.40% | |
| 34 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | +5.51% | |
| 35 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +190.38% | |
| 36 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | — | — | +9.60% | |
| 37 | TWI | Titan International INC | Stock-Other | — | — | +797.63% | |
| 38 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | +10.31% | |
| 39 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +13.44% | |
| 40 | SJB | Proshares Short High Yield | ETF-High Yield | — | — | +46.64% | |
| 41 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | +25.23% | |
| 42 | ✓ | Csg Systems International In | Stock-Other | — | — | +88.44% | |
| 43 | DAKT | Daktronics INC | Stock-Other | — | — | +71.17% | |
| 44 | ✓ | Asm International Ny Reg Shs | Stock-Other | — | — | +40.48% | |
| 45 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -69.03% | |
| 46 | CDE | Coeur Mining INC | Stock-Materials | — | — | -74.64% | |
| 47 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -75.94% | |
| 48 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +22469.50% | |
| 49 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -51.30% | |
| 50 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | +785.96% |