CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSRR | Sierra Bancorp | Stock-Other | — | — | +8178.87% | |
| 2 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +38.71% | |
| 3 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | +547.01% | |
| 4 | STRT | Strattec Security CORP | Stock-Other | — | — | +183900.00% | |
| 5 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +3983.66% | |
| 6 | RDNT | Radnet INC | Stock-Healthcare | — | — | +288.74% | |
| 7 | CAC | Camden National CORP | Stock-Other | — | — | +3437.88% | |
| 8 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +13134.21% | |
| 9 | ✓ | Ferrari NV | Stock-Other | — | — | — | |
| 10 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +2789.30% | |
| 11 | ✓ | Everyday Health INC | Stock-Other | — | — | +100.02% | |
| 12 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | -22.15% | |
| 13 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | -46.06% | |
| 14 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +81466.67% | |
| 15 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | -80.90% | |
| 16 | IXP | Ishares Global Comm Services | ETF-Other | — | — | -30.99% | |
| 17 | ✓ | Vital Therapies INC | Stock-Other | — | — | +4387.76% | |
| 18 | CVI | Cvr Energy INC | Stock-Other | — | — | -50.92% | |
| 19 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | -5.86% | |
| 20 | ✓ | Opower INC | Stock-Other | — | — | +687.29% | |
| 21 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | +241900.00% | |
| 22 | FIVN | Five9 INC | Stock-Tech | — | — | +49.45% | |
| 23 | MOBL | Mobileiron INC | Stock-Other | — | — | +227583.33% | |
| 24 | ✓ | Trc Cos INC | Stock-Other | — | — | +265.02% | |
| 25 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | +301.45% | |
| 26 | ✓ | Mattson Technology INC | Stock-Other | — | — | +233041.67% | |
| 27 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | +1.97% | |
| 28 | ✓ | Deutsche High Income Opport | Stock-Other | — | — | — | |
| 29 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | — | — | +2.04% | |
| 30 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | -39.60% | |
| 31 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | +882.68% | |
| 32 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 33 | ✓ | Furmanite Corporation | Stock-Other | — | — | +299.37% | |
| 34 | FSBC | Five Star Bancorp | Stock-Other | — | — | +80.29% | |
| 35 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 36 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +144.08% | |
| 37 | NGS | Natural Gas Services Group | Stock-Other | — | — | +1037.98% | |
| 38 | OLED | Universal Display Corporation | Stock-Tech | — | — | +10.24% | |
| 39 | PTB | Potbelly CORP | Stock-Other | — | — | -61.43% | |
| 40 | TRC | Tejon Ranch Co | Stock-Other | — | — | +203.22% | |
| 41 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +40.56% | |
| 42 | ATLO | Ames National CORP | Stock-Other | — | — | +201100.00% | |
| 43 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | +250250.00% | |
| 44 | UTI | Universal Technical Institut | Stock-Other | — | — | +210.07% | |
| 45 | MRCC | Monroe Capital CORP | Stock-Other | — | — | -0.88% | |
| 46 | HFWA | Heritage Financial Corporation | Stock-Other | — | — | +150325.00% | |
| 47 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +16.95% | |
| 48 | HXL | Hexcel CORP | Stock-Industrials | — | — | -87.32% | |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +195400.00% | |
| 50 | GPX | Gp Strategies CORP | Stock-Other | — | — | +75.32% |