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 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +148.52% | |
| 2 | FEP | First Trust Europe | ETF-Other | — | — | -23.03% | |
| 3 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | +2.03% | |
| 4 | 62C | Piper Sandler Cos | Stock-Other | — | — | +79.85% | |
| 5 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | +1.80% | |
| 6 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -2.56% | |
| 7 | SRCE | 1st Source CORP | Stock-Other | — | — | +89.44% | |
| 8 | LNN | Lindsay CORP | Stock-Other | — | — | +40.80% | |
| 9 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +163.18% | |
| 10 | CTS | Cts CORP | Stock-Other | — | — | +200.56% | |
| 11 | QADA | Qad Inc-a | Stock-Other | — | — | +212.00% | |
| 12 | CTRN | Citi Trends INC | Stock-Other | — | — | +104.64% | |
| 13 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +175.48% | |
| 14 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | +290165.00% | |
| 15 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | +259.21% | |
| 16 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | -76.42% | |
| 17 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +755.70% | |
| 18 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | -84.88% | |
| 19 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +87.18% | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -31.42% | |
| 21 | SSTK | Shutterstock INC | Stock-Other | — | — | +34.01% | |
| 22 | BBT | Beacon Financial CORP | Stock-Other | — | — | +124.34% | |
| 23 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +160.20% | |
| 24 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +40454.29% | |
| 25 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | +90.95% | |
| 26 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +3291.81% | |
| 27 | ✓ | Gigamon INC | Stock-Other | — | — | +2294.71% | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -3.36% | |
| 29 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +87.19% | |
| 30 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -22.61% | |
| 31 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +1840.75% | |
| 32 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | +44.70% | |
| 33 | ✓ | Quality Sys INC | Stock-Other | — | — | +993.02% | |
| 34 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -20.64% | |
| 35 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +126.48% | |
| 36 | ✓ | Luminex CORP | Stock-Other | — | — | +1915.14% | |
| 37 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | +334.78% | |
| 38 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | -27.04% | |
| 39 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +45.99% | |
| 40 | MOV | Movado Group INC | Stock-Other | — | — | +114.57% | |
| 41 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +20.99% | |
| 42 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | — | — | +0.13% | |
| 43 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +69.40% | |
| 44 | ✓ | Investment Technology Group | Stock-Other | — | — | +71.74% | |
| 45 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +1370.67% | |
| 46 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +178.12% | |
| 47 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | -22.26% | |
| 48 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | +739.13% | |
| 49 | VFL | Abrdn National Municipal INC | Stock-Other | — | — | — | |
| 50 | GTY | Getty Realty CORP | Stock-Other | — | — | -74.95% |