CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | ✓ | Press Ganey Holdings INC | Stock-Other | — | — | -15.93% | |
| 3 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 4 | CCJ | Cameco CORP | Stock-Energy | — | — | -43.01% | |
| 5 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 6 | UG | United Guardian INC | Stock-Other | — | — | — | |
| 7 | ✓ | Luminex CORP | Stock-Other | — | — | +13.94% | |
| 8 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 9 | BCBEUR | Primo Water CORP | Stock-Other | — | — | — | |
| 10 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -3.77% | |
| 11 | ✓ | Digitalglobe INC | Stock-Other | — | — | — | |
| 12 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | +34.53% | |
| 13 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +54.55% | |
| 14 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | — | |
| 15 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -87.52% | |
| 16 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 17 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | -57.01% | |
| 18 | SNBR | Sleep Number Corporation | Stock-Other | — | — | -3.24% | |
| 19 | IOSP | Innospec INC | Stock-Other | — | — | +1276.47% | |
| 20 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | +52.15% | |
| 21 | AORT | Artivion INC | Stock-Other | — | — | +129.88% | |
| 22 | ✓ | Cobiz Financial INC | Stock-Other | — | — | — | |
| 23 | P5Y | Brf Sa-adr | Stock-Other | — | — | +106.49% | |
| 24 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | +88.20% | |
| 25 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 26 | CVI | CVR Energy, Inc. | Stock-Other | — | — | +164.87% | |
| 27 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | -21.66% | |
| 28 | ✓ | Pharmerica CORP | Stock-Other | — | — | +19.70% | |
| 29 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | -20.38% | |
| 30 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 31 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | -3.05% | |
| 32 | KFRC | Kforce INC | Stock-Other | — | — | -65.20% | |
| 33 | OFS | Ofs Capital CORP | Stock-Other | — | — | — | |
| 34 | CNMD | Conmed CORP | Stock-Other | — | — | -1.42% | |
| 35 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +3.98% | |
| 36 | ✓ | Celator Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 38 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 39 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 40 | CFMS | Conformis INC | Stock-Other | — | — | -20.21% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 42 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 43 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | — | — | +7.80% | |
| 44 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +2924.44% | |
| 45 | ONDK | On Deck Capital INC | Stock-Other | — | — | +8.82% | |
| 46 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +12.72% | |
| 47 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | — | |
| 48 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | — | |
| 49 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | +625.00% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — |