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 | RAIL | Freightcar America INC | Stock-Other | — | — | +91.27% | |
| 2 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | -10.65% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +126.63% | |
| 4 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +162.42% | |
| 5 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | +60.73% | |
| 6 | ✓ | Tubemogul INC | Stock-Other | — | — | +53.46% | |
| 7 | ✓ | Sparton CORP | Stock-Other | — | — | +49.93% | |
| 8 | PFIS | Peoples Financial Services | Stock-Other | — | — | +87.51% | |
| 9 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +13553.05% | |
| 10 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +46.90% | |
| 11 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +111.48% | |
| 12 | NVEC | Nve CORP | Stock-Other | — | — | +163.78% | |
| 13 | TFIN | Triumph Financial INC | Stock-Other | — | — | +210.48% | |
| 14 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | -61.75% | |
| 15 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +344.45% | |
| 16 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 17 | VVX | V2x INC | Stock-Other | — | — | +191.42% | |
| 18 | INSTEUR | Instructure INC | Stock-Other | — | — | +708.12% | |
| 19 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +93.92% | |
| 20 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -50.58% | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +6.39% | |
| 22 | MCHX | Marchex Inc-class B | Stock-Other | — | — | +239.72% | |
| 23 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +39.88% | |
| 24 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 25 | REX | Rex American Resources CORP | Stock-Other | — | — | +61.92% | |
| 26 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | +448.66% | |
| 27 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | +169.83% | |
| 28 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +799.00% | |
| 29 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +190.02% | |
| 30 | ✓ | Landauer INC Com | Stock-Other | — | — | +1725.66% | |
| 31 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +652.70% | |
| 32 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +297.02% | |
| 33 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | +177.58% | |
| 34 | ✓ | Powershares Fundamental | Stock-Other | — | — | -2.19% | |
| 35 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +167.03% | |
| 36 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | -30.11% | |
| 37 | ✓ | Stein Mart Inc | Stock-Other | — | — | +6.09% | |
| 38 | CALX | Calix INC | Stock-Tech | — | — | +71.15% | |
| 39 | ✓ | Healthways INC Com | Stock-Other | — | — | +5302.43% | |
| 40 | EMCI | Emc Ins Group INC | Stock-Other | — | — | +47.06% | |
| 41 | ✓ | Terraform Pwr INC | Stock-Other | — | — | -35.37% | |
| 42 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | -1.72% | |
| 43 | DXLG | Destination Xl Group INC | Stock-Other | — | — | +102.18% | |
| 44 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +19.85% | |
| 45 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | +4.79% | |
| 46 | QNST | Quinstreet INC | Stock-Other | — | — | +242.45% | |
| 47 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +31.07% | |
| 48 | KODK | Eastman Kodak Co | Stock-Other | — | — | +391.45% | |
| 49 | ANGO | Angiodynamics INC | Stock-Other | — | — | +4815.80% | |
| 50 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | -1.62% |