CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | -17.91% | |
| 2 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +3.23% | |
| 3 | IVCUSD | Invacare CORP | Stock-Other | — | — | -10.08% | |
| 4 | LBYYQ | Libbey INC | Stock-Other | — | — | +15.19% | |
| 5 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -66.38% | |
| 6 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -84.11% | |
| 7 | BMI | Badger Meter INC | Stock-Tech | — | — | +24.85% | |
| 8 | WAGE | Wageworks INC | Stock-Other | — | — | -19.31% | |
| 9 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | +29.02% | |
| 10 | UANEUR | Cvr Partners LP | Stock-Other | — | — | +170.51% | |
| 11 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -34.90% | |
| 12 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +26.36% | |
| 13 | ✓ | Madison Strtg Sector Prem Fd | Stock-Other | — | — | +34.20% | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +98.91% | |
| 15 | ✓ | Avg Technologies N V | Stock-Other | — | — | +4.19% | |
| 16 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -66.28% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | — | — | -60.09% | |
| 18 | FBNC | First Bancorp/nc | Stock-Other | — | — | +50.46% | |
| 19 | ✓ | Sigma Design INC | Stock-Other | — | — | -17.78% | |
| 20 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | +81.75% | |
| 21 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -90.84% | |
| 22 | HSTM | Healthstream INC | Stock-Other | — | — | -10.47% | |
| 23 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -91.37% | |
| 24 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -10.92% | |
| 25 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | +1.60% | |
| 26 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -76.34% | |
| 27 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +68.47% | |
| 28 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -26.82% | |
| 29 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +37.68% | |
| 30 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | — | |
| 31 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | — | — | +65.76% | |
| 32 | ✓ | Rpx CORP | Stock-Other | — | — | -43.17% | |
| 33 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | -29.01% | |
| 34 | TWI | Titan International INC | Stock-Other | — | — | -43.78% | |
| 35 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +214.00% | |
| 36 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | — | — | -50.31% | |
| 37 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | +378.49% | |
| 38 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +171.61% | |
| 39 | RAIL | Freightcar America INC | Stock-Other | — | — | +27.95% | |
| 40 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | — | — | -26.67% | |
| 41 | ✓ | Ah Belo CORP | Stock-Other | — | — | +7.53% | |
| 42 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | -86.51% | |
| 43 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | -6.70% | |
| 44 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 45 | YUMEEUR | Yume INC | Stock-Other | — | — | -2.64% | |
| 46 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +60.94% | |
| 47 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | +2498.45% | |
| 48 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 49 | ✓ | Vical INC | Stock-Other | — | — | +4.39% | |
| 50 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | +507.89% |