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 | PETS | Petmed Express INC | Stock-Other | — | — | -59.26% | |
| 2 | ✓ | Bnc Bancorp | Stock-Other | — | — | -37.37% | |
| 3 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -78.46% | |
| 4 | EEX | Emerald Holding, Inc. | Stock-Other | — | — | -3.71% | |
| 5 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | -86.68% | |
| 6 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | +0.84% | |
| 7 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -60.68% | |
| 8 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -37.68% | |
| 9 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | +104.36% | |
| 10 | RAVN | Raven Industries INC | Stock-Other | — | — | -67.02% | |
| 11 | ✓ | Dendreon CORP | Stock-Other | — | — | -34.07% | |
| 12 | LFUS | Littelfuse INC | Stock-Tech | — | — | -87.62% | |
| 13 | ✓ | Lo Jack CORP | Stock-Other | — | — | +17.00% | |
| 14 | COHU | Cohu INC | Stock-Other | — | — | -60.77% | |
| 15 | ✓ | Cutwater Select Income Fd | Stock-Other | — | — | -0.60% | |
| 16 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | +10.83% | |
| 17 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -52.88% | |
| 18 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -61.05% | |
| 19 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 20 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -54.41% | |
| 21 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -44.70% | |
| 22 | AKR | Acadia Realty Trust | Stock-Other | — | — | -75.71% | |
| 23 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -93.97% | |
| 24 | ✓ | Spartan Motors | Stock-Other | — | — | -38.14% | |
| 25 | ✓ | Celgene CORP | Stock-Other | — | — | +0.41% | |
| 26 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | -29.92% | |
| 27 | BMI | Badger Meter INC | Stock-Tech | — | — | -71.27% | |
| 28 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | -55.92% | |
| 29 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | — | — | -37.31% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 31 | MANU | Manchester United plc | Stock-Other | — | — | +198.67% | |
| 32 | GL | Globe Life Inc. | Stock-Financials | — | — | -83.55% | |
| 33 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | -17.46% | |
| 34 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 35 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -74.33% | |
| 36 | ✓ | Stock-Other | — | — | -10.77% | ||
| 37 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | +35.75% | |
| 38 | ✓ | Dyax CORP | Stock-Other | — | — | -78.32% | |
| 39 | MTSC | Mts Systems CORP | Stock-Other | — | — | -81.16% | |
| 40 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | -70.88% | |
| 41 | ✓ | Dice Hldgs INC Com | Stock-Other | — | — | -75.35% | |
| 42 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -50.07% | |
| 43 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -63.07% | |
| 44 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -23.51% | |
| 45 | ✓ | Coronado Biosciences INC | Stock-Other | — | — | -61.47% | |
| 46 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | -36.58% | |
| 47 | ✓ | Fuel Sys Solutions INC | Stock-Other | — | — | -41.47% | |
| 48 | IIIN | Insteel Industries INC | Stock-Other | — | — | -68.56% | |
| 49 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -73.89% | |
| 50 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | -5.75% |