CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -11.38% | |
| 2 | ✓ | Stock-Other | — | — | +0.09% | ||
| 3 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -97.23% | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 5 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +0.91% | |
| 6 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | +145.50% | |
| 7 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +60.56% | |
| 8 | ✓ | Bny Mellon Mncpl Bnd Inf | Stock-Other | — | — | -40.28% | |
| 9 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +34.11% | |
| 10 | ✓ | Ticc Capital CORP | Stock-Other | — | — | +4.95% | |
| 11 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | +97.42% | |
| 12 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +88.40% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | -10.71% | |
| 14 | ENTG | Entegris INC | Stock-Tech | — | — | -76.08% | |
| 15 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +102.10% | |
| 16 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | -10.29% | |
| 17 | FDUS | Fidus Investment CORP | Stock-Other | — | — | +0.38% | |
| 18 | SABR | Sabre CORP | Stock-Tech | — | — | -7.80% | |
| 19 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +80.23% | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -37.28% | |
| 21 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -65.79% | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +86.50% | |
| 23 | ✓ | Reis INC Com | Stock-Other | — | — | +87.71% | |
| 24 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +81.16% | |
| 25 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | +13.30% | |
| 26 | ✓ | Tangoe INC | Stock-Other | — | — | -40.23% | |
| 27 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | +100.58% | |
| 28 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -0.10% | |
| 29 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +288.54% | |
| 30 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | +145.01% | |
| 31 | HTHT | H World Group Limited | Stock-Other | — | — | +243.62% | |
| 32 | ✓ | Oci Partners LP | Stock-Other | — | — | -6.76% | |
| 33 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -73.73% | |
| 34 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -3.04% | |
| 35 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +5.91% | |
| 36 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -14.89% | |
| 37 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | -65.97% | |
| 38 | MNUSD | Manning & Napier INC | Stock-Other | — | — | +1309.27% | |
| 39 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +139.36% | |
| 40 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -9.55% | |
| 41 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +48.42% | |
| 42 | ✓ | Cdi CORP | Stock-Other | — | — | -5.50% | |
| 43 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -34.00% | |
| 44 | ✓ | Stonemor Partners LP | Stock-Other | — | — | +4.51% | |
| 45 | ✓ | Sigma Design INC | Stock-Other | — | — | +68.60% | |
| 46 | GABC | German American Bancorp | Stock-Other | — | — | +185.66% | |
| 47 | TITN | Titan Machinery INC | Stock-Other | — | — | +23.51% | |
| 48 | ✓ | Everyday Health INC | Stock-Other | — | — | +16.58% | |
| 49 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -8.12% | |
| 50 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -81.23% |