CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ophthotech Corporation | Stock-Other | — | — | +312.93% | |
| 2 | PRSCUSD | Modivcare INC | Stock-Other | — | — | +158.74% | |
| 3 | VMI | Valmont Industries | Stock-Industrials | — | — | -32.52% | |
| 4 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -61.33% | |
| 5 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +186.05% | |
| 6 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +1148.48% | |
| 7 | ✓ | Media General INC | Stock-Other | — | — | +938.20% | |
| 8 | AR | Antero Resources CORP | Stock-Energy | — | — | +22.80% | |
| 9 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | -21.00% | |
| 10 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — | |
| 11 | SEB | Seaboard CORP | Stock-Other | — | — | +280.82% | |
| 12 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | +13629.18% | |
| 13 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 14 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | +272.23% | |
| 15 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +706.87% | |
| 16 | QUAD | Quad Graphics INC | Stock-Other | — | — | +1276.52% | |
| 17 | JEF | Jefferies Group LLC | Stock-Financials | — | — | — | |
| 18 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +2265.02% | |
| 19 | BUSE | First Busey CORP | Stock-Other | — | — | +34028.85% | |
| 20 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | +146.05% | |
| 21 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | +154.54% | |
| 22 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +108.00% | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | -27.63% | |
| 24 | MTUS | Metallus INC | Stock-Other | — | — | +88.45% | |
| 25 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | +2004.03% | |
| 26 | SRCE | 1st Source CORP | Stock-Other | — | — | +52.70% | |
| 27 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | +255.56% | |
| 28 | WKC | World Kinect CORP | Stock-Other | — | — | -53.24% | |
| 29 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +16.08% | |
| 30 | ✓ | Stock-Other | — | — | +598.63% | ||
| 31 | 6PM | Paramount Group INC | Stock-Other | — | — | -57.56% | |
| 32 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 33 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +328.05% | |
| 34 | HVT | Haverty Furniture | Stock-Other | — | — | +27.83% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Advisory Brd Co | Stock-Other | — | — | +1383.56% | |
| 37 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | +3581.00% | |
| 38 | ✓ | Orbital Atk Inc | Stock-Other | — | — | -31.73% | |
| 39 | BRSEUR | Bristow Group INC | Stock-Other | — | — | +107.71% | |
| 40 | PLAB | Photronics INC | Stock-Other | — | — | +225.50% | |
| 41 | ✓ | Metaldyne Performance Group | Stock-Other | — | — | +172.05% | |
| 42 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -74.40% | |
| 43 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +82.24% | |
| 44 | ✓ | Guggenheim | Stock-Other | — | — | +346.23% | |
| 45 | HZO | Marinemax INC | Stock-Other | — | — | +201.76% | |
| 46 | CALY | Callaway Golf Company | Stock-Other | — | — | +33.18% | |
| 47 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +310.01% | |
| 48 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +411.72% | |
| 49 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +365.58% | |
| 50 | TBRG | Trubridge INC | Stock-Other | — | — | +40.74% |