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 | ✓ | Wci Cmntys INC | Stock-Other | — | — | +91.69% | |
| 2 | ✓ | Reis INC Com | Stock-Other | — | — | +199.49% | |
| 3 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +82.79% | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +86.14% | |
| 5 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | +59.66% | |
| 6 | ✓ | Suffolk Bancorp | Stock-Other | — | — | +96.49% | |
| 7 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +190.93% | |
| 8 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -23.39% | |
| 9 | SUNE 2.75 01-01-21 | Sunedison INC | Stock-Other | — | — | +64.72% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -25.26% | |
| 11 | P5Y | Brf Sa-adr | Stock-Other | — | — | -80.72% | |
| 12 | CGNX | Cognex CORP | Stock-Tech | — | — | +39.22% | |
| 13 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +88.21% | |
| 14 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +16.32% | |
| 15 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | -12.15% | |
| 16 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | +13.09% | |
| 17 | NPK | National Presto Inds INC | Stock-Other | — | — | +12.86% | |
| 18 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +73.33% | |
| 19 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -92.98% | |
| 20 | ✓ | Tcp Cap CORP | Stock-Other | — | — | -9.66% | |
| 21 | SXC | Suncoke Energy INC | Stock-Other | — | — | +133.54% | |
| 22 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +113.89% | |
| 23 | COHU | Cohu INC | Stock-Other | — | — | +116.38% | |
| 24 | NPKI | Npk International INC | Stock-Other | — | — | +138.99% | |
| 25 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | -68.03% | |
| 26 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | — | |
| 27 | YORW | York Water Co | Stock-Other | — | — | +251.37% | |
| 28 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -24.69% | |
| 29 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -7.42% | |
| 30 | DGII | Digi International INC | Stock-Other | — | — | +597.67% | |
| 31 | EOT | Eaton Vance National Municip | Stock-Other | — | — | -51.41% | |
| 32 | ✓ | Dts INC Com | Stock-Other | — | — | +148.31% | |
| 33 | SNOW | Snowflake Inc. | Stock-Tech | — | — | +151.61% | |
| 34 | NNBR | Nn INC | Stock-Other | — | — | +128.10% | |
| 35 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | -16.57% | |
| 36 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +71.55% | |
| 37 | ✓ | Stock-Other | — | — | +42.61% | ||
| 38 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -0.16% | |
| 39 | TTC | Toro Co | Stock-Industrials | — | — | +7.24% | |
| 40 | TTMI | Ttm Technologies | Stock-Tech | — | — | +107.70% | |
| 41 | SGENEUR | Seagen INC | Stock-Other | — | — | -76.33% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +15.03% | |
| 43 | PDVWUSD | Anterix INC | Stock-Other | — | — | +1070400.00% | |
| 44 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | +16.76% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | -5.65% | |
| 46 | ✓ | A123 Sys INC | Stock-Other | — | — | — | |
| 47 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | +713.38% | |
| 48 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -13.17% | |
| 49 | ✓ | United Online Inc | Stock-Other | — | — | +110.53% | |
| 50 | TDW | Tidewater Inc. | Stock-Energy | — | — | +72.67% |