CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THS | Treehouse Foods INC | Stock-Other | — | — | -64.68% | |
| 2 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -18.18% | |
| 3 | ✓ | Armour Residential | Stock-Other | — | — | -41.99% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -7.16% | |
| 5 | ✓ | Corinthian Colleges Inc | Stock-Other | — | — | +24.92% | |
| 6 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | — | — | +70.73% | |
| 7 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | -73.47% | |
| 8 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +72.10% | |
| 9 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -25.93% | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 11 | ✓ | Valuevision Media INC | Stock-Other | — | — | -32.88% | |
| 12 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -73.39% | |
| 13 | ✓ | National Western | Stock-Other | — | — | -56.31% | |
| 14 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -63.87% | |
| 15 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +447.14% | |
| 16 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | +153.60% | |
| 17 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -84.79% | |
| 18 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +12.58% | |
| 19 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -22.49% | |
| 20 | ✓ | Resource Cap CORP | Stock-Other | — | — | -68.22% | |
| 21 | NOVT | Novanta Inc. | Stock-Other | — | — | -13.18% | |
| 22 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | +20.37% | |
| 23 | ICFI | Icf International INC | Stock-Other | — | — | -54.56% | |
| 24 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | -8.20% | |
| 25 | ✓ | Advisorshares Peritus | Stock-Other | — | — | +33.87% | |
| 26 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | +296.83% | |
| 27 | ✓ | Opower INC | Stock-Other | — | — | — | |
| 28 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -56.06% | |
| 29 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -39.65% | |
| 30 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +1.49% | |
| 31 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | -8.46% | |
| 32 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | -51.30% | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | -15.58% | |
| 34 | WCC | Wesco International INC | Stock-Industrials | — | — | +62.10% | |
| 35 | ✓ | Cyberonics | Stock-Other | — | — | -20.30% | |
| 36 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +1.95% | |
| 37 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | — | |
| 38 | UHAL | U-haul Holding Co | Stock-Other | — | — | +1.39% | |
| 39 | IXG | Ishares Global Financials Et | ETF-Other | — | — | -20.33% | |
| 40 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -37.98% | |
| 41 | CSTM | Constellium SE | Stock-Other | — | — | -69.09% | |
| 42 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | +31.34% | |
| 43 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +2.82% | |
| 44 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -78.03% | |
| 45 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -74.50% | |
| 46 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | -37.28% | |
| 47 | ✓ | Ixys CORP | Stock-Other | — | — | +7.02% | |
| 48 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | -71.76% | |
| 49 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -28.12% | |
| 50 | GERN | Geron CORP | Stock-Other | — | — | -40.89% |