CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALD | Callidus Software INC | Stock-Other | — | — | -47.81% | |
| 2 | OMER | Omeros CORP | Stock-Other | — | — | -54.41% | |
| 3 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 4 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 5 | EFC | Ellington Financial Inc. | Stock-Other | — | — | +62.13% | |
| 6 | HSTM | Healthstream INC | Stock-Other | — | — | -66.36% | |
| 7 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -67.40% | |
| 8 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | +171.46% | |
| 9 | CASS | Cass Information Systems INC | Stock-Other | — | — | -52.37% | |
| 10 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | -9.01% | |
| 11 | ✓ | Western Asset Infl Mgmt Fd I | Stock-Other | — | — | +0.10% | |
| 12 | ✓ | Xenoport INC | Stock-Other | — | — | -12.86% | |
| 13 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -86.46% | |
| 14 | WCC | Wesco International INC | Stock-Industrials | — | — | -3.00% | |
| 15 | DBL | Doubleline Opport Credit | Stock-Other | — | — | +90.03% | |
| 16 | AGX | Argan INC | Stock-Industrials | — | — | -48.25% | |
| 17 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | +122.16% | |
| 18 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -74.11% | |
| 19 | EXTR | Extreme Networks INC | Stock-Other | — | — | -76.35% | |
| 20 | MRTN | Marten Transport LTD | Stock-Other | — | — | -54.11% | |
| 21 | CGIP | Celadon Group INC | Stock-Other | — | — | -74.10% | |
| 22 | ✓ | Sigma Design INC | Stock-Other | — | — | -33.03% | |
| 23 | CPIUSD | Iq Real Return ETF | ETF-Other | — | — | -14.71% | |
| 24 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -94.26% | |
| 25 | ✓ | Bazaarvoice INC | Stock-Other | — | — | -33.77% | |
| 26 | ICUI | Icu Medical INC | Stock-Other | — | — | -75.44% | |
| 27 | LLTC 3 05-01-27 A | Linear Technology CORP | Stock-Other | — | — | +700.00% | |
| 28 | ✓ | Global Power Equipment Grp I | Stock-Other | — | — | -70.47% | |
| 29 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -59.02% | |
| 30 | ✓ | Entropic Communications INC Com | Stock-Other | — | — | -40.13% | |
| 31 | WTBA | West Bancorporation | Stock-Other | — | — | -51.02% | |
| 32 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +59.19% | |
| 33 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +21.48% | |
| 34 | IPHI | Inphi CORP | Stock-Other | — | — | -42.40% | |
| 35 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | -47.90% | |
| 36 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -32.00% | |
| 37 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | +33.52% | |
| 38 | NLSUSD | Bowflex INC | Stock-Other | — | — | -37.43% | |
| 39 | ✓ | Ing Global Eqty Div & Prem O | Stock-Other | — | — | -90.66% | |
| 40 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +13.23% | |
| 41 | REX | Rex American Resources CORP | Stock-Other | — | — | -68.04% | |
| 42 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -55.13% | |
| 43 | UCFCUSD | United Community Financial | Stock-Other | — | — | -19.23% | |
| 44 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -60.39% | |
| 45 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | -44.33% | |
| 46 | ATLO | Ames National CORP | Stock-Other | — | — | -26.55% | |
| 47 | YUMEEUR | Yume INC | Stock-Other | — | — | +20.67% | |
| 48 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -67.31% | |
| 49 | ✓ | Harbinger Group INC | Stock-Other | — | — | -60.25% | |
| 50 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -19.87% |