CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AD | Array Digital Infrastructure | Stock-Other | — | — | -6.12% | |
| 2 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | — | — | +1866.67% | |
| 3 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | +2144.30% | |
| 4 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -34.06% | |
| 5 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +67.54% | |
| 6 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | +4.13% | |
| 7 | PFS | Provident Financial Services | Stock-Other | — | — | +15.65% | |
| 8 | ADTNEUR | Adtran INC | Stock-Other | — | — | +1061.57% | |
| 9 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | +4856.33% | |
| 10 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +47.12% | |
| 11 | CUBUSD | Cubic CORP | Stock-Other | — | — | +75.71% | |
| 12 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -27.99% | |
| 13 | AMCX | Amc Global Media INC | Stock-Other | — | — | -24.52% | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +21.24% | |
| 15 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -2.26% | |
| 16 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +22.30% | |
| 17 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +113.50% | |
| 18 | AMED | Amedisys INC | Stock-Other | — | — | +10976.24% | |
| 19 | ✓ | Easterly Acquisition CORP | Stock-Other | — | — | +3.17% | |
| 20 | ✓ | Powershares Globalexchange Traded Fd Tr | Stock-Other | — | — | +2.84% | |
| 21 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +574.76% | |
| 22 | ✓ | Rpx CORP | Stock-Other | — | — | +181.19% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +74.50% | |
| 24 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +144.30% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -8.36% | |
| 26 | ICFI | Icf International INC | Stock-Other | — | — | +148.32% | |
| 27 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | -47.98% | |
| 28 | AEGN | Aegion CORP | Stock-Other | — | — | +83.81% | |
| 29 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +105.13% | |
| 30 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -95.00% | |
| 31 | ✓ | Examworks Group INC | Stock-Other | — | — | +408.39% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -78.96% | |
| 33 | DWREEUR | Demandware INC | Stock-Other | — | — | +177.18% | |
| 34 | GEVO 7.5 07-01-22 | Gevo INC | Stock-Other | — | — | — | |
| 35 | CARV | Carver Bancorp INC | Stock-Other | — | — | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +213.57% | |
| 37 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | +169.36% | |
| 38 | ✓ | Lifelock INC Com | Stock-Other | — | — | +153.28% | |
| 39 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -85.50% | |
| 40 | MNKD | MannKind Corporation | Stock-Other | — | — | -68.42% | |
| 41 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | +77.94% | |
| 42 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +112.83% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -13.29% | |
| 44 | ✓ | Avx CORP New | Stock-Other | — | — | +107.78% | |
| 45 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +22.55% | |
| 46 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +255.33% | |
| 47 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -0.25% | |
| 48 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -38.90% | |
| 49 | IPHI | Inphi CORP | Stock-Other | — | — | +150.98% | |
| 50 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +178.42% |