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 | PFIS | Peoples Financial Services | Stock-Other | — | — | +28.91% | |
| 2 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -77.17% | |
| 3 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 4 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | -17.60% | |
| 5 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -28.75% | |
| 6 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | -98.36% | |
| 7 | OFS | Ofs Capital CORP | Stock-Other | — | — | +0.81% | |
| 8 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +58.73% | |
| 9 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | -49.08% | |
| 10 | ✓ | Pacific Continental CORP | Stock-Other | — | — | -44.48% | |
| 11 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | — | |
| 12 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | — | |
| 13 | CFFI | C & F Financial CORP | Stock-Other | — | — | +235.31% | |
| 14 | CPIUSD | Iq Real Return ETF | ETF-Other | — | — | — | |
| 15 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 16 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | — | |
| 17 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +197.55% | |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +89.44% | |
| 19 | EMCI | Emc Ins Group INC | Stock-Other | — | — | -8.33% | |
| 20 | TRXCEUR | Transenterix INC | Stock-Other | — | — | +17.20% | |
| 21 | ✓ | Sonus Networks INC | Stock-Other | — | — | +307.14% | |
| 22 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | -2.50% | |
| 23 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -29.79% | |
| 24 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 25 | BH | Biglari Holdings Inc. | Stock-Other | — | — | -88.17% | |
| 26 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | +225.34% | |
| 27 | ✓ | Renesola LTD | Stock-Other | — | — | -18.18% | |
| 28 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | +45.73% | |
| 29 | ATEN | A10 Networks INC | Stock-Other | — | — | -31.68% | |
| 30 | GORO | Gold Resource CORP | Stock-Other | — | — | -38.35% | |
| 31 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | +449.76% | |
| 32 | DRRXEUR | Durect Corporation | Stock-Other | — | — | +11.63% | |
| 33 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 34 | ✓ | Covisint Corp | Stock-Other | — | — | -12.94% | |
| 35 | CNTY | Century Casinos INC | Stock-Other | — | — | +200.98% | |
| 36 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +24.79% | |
| 37 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -46.39% | |
| 38 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | -12.85% | |
| 39 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | +1042.62% | |
| 40 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | — | — | -65.84% | |
| 41 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | +14.23% | |
| 42 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | -16.77% | |
| 43 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | +64.55% | |
| 44 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +32.83% | |
| 45 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 46 | ✓ | Virtus Total Return Fd | Stock-Other | — | — | -82.22% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 48 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | -23.88% | |
| 49 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 50 | QADA | Qad Inc-a | Stock-Other | — | — | -73.07% |