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 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -29.62% | |
| 2 | SGU | Star Group LP | Stock-Other | — | — | +50.00% | |
| 3 | ✓ | Retailmenot INC | Stock-Other | — | — | -83.73% | |
| 4 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -65.67% | |
| 5 | GERN | Geron CORP | Stock-Other | — | — | -51.86% | |
| 6 | ✓ | Nutraceutical International | Stock-Other | — | — | -59.61% | |
| 7 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +16.24% | |
| 8 | FIZZ | National Beverage CORP | Stock-Other | — | — | -62.34% | |
| 9 | ✓ | Zais Financial | Stock-Other | — | — | +14.62% | |
| 10 | LCNB | Lcnb Corporation | Stock-Other | — | — | +47.02% | |
| 11 | ATRC | Atricure INC | Stock-Other | — | — | +8.44% | |
| 12 | BCS | Barclays PLC | Stock-Financials | — | — | — | |
| 13 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | +0.75% | |
| 14 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | +2.15% | |
| 15 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | -21.58% | |
| 16 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | +531.62% | |
| 17 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | -25.60% | |
| 18 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +276.47% | |
| 19 | ✓ | DWS Strategic Income Trust | Stock-Other | — | — | — | |
| 20 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 21 | MERC | Mercer International INC | Stock-Other | — | — | -38.84% | |
| 22 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 23 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | +234.70% | |
| 24 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | — | — | -98.88% | |
| 25 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | +29.27% | |
| 26 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +38.80% | |
| 27 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 28 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -38.60% | |
| 29 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +3.61% | |
| 30 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -76.64% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 32 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +26.48% | |
| 33 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | — | — | — | |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | -80.37% | |
| 35 | NTGR | Netgear INC | Stock-Other | — | — | +114.00% | |
| 36 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | — | |
| 37 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 38 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +67.67% | |
| 39 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | +9.03% | |
| 40 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +185.65% | |
| 41 | ✓ | Receptos, INC. | Stock-Other | — | — | -34.81% | |
| 42 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +66.23% | |
| 43 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | +10.36% | |
| 44 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -13.00% | |
| 45 | ✓ | Foundation Medicine INC | Stock-Other | — | — | +23.67% | |
| 46 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -6.59% | |
| 47 | NM 8.75 PERP G | Navios Maritime Holdings | Stock-Other | — | — | — | |
| 48 | TR | Tootsie Roll Inds | Stock-Other | — | — | +61.38% | |
| 49 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +63.22% | |
| 50 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | -38.80% |