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 | PUB2USD | Altabancorp | Stock-Other | — | — | +368.92% | |
| 2 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +213.70% | |
| 3 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | +97.95% | |
| 4 | ✓ | Bazaarvoice INC | Stock-Other | — | — | +1749.59% | |
| 5 | ✓ | Cobiz Financial INC | Stock-Other | — | — | — | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +31.76% | |
| 7 | UEIC | Universal Electronics INC | Stock-Other | — | — | +75.12% | |
| 8 | ✓ | Resource Capital CORP | Stock-Other | — | — | +33.89% | |
| 9 | ✓ | Vantiv INC | Stock-Other | — | — | -70.39% | |
| 10 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | +150.43% | |
| 11 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +228.80% | |
| 12 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +250.01% | |
| 13 | ✓ | Ixys CORP | Stock-Other | — | — | +200.27% | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +8.98% | |
| 15 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | +363.68% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +34.29% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 18 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | +168.40% | |
| 19 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +138.87% | |
| 20 | ✓ | Civitas Solutions INC | Stock-Other | — | — | +69.50% | |
| 21 | FCBC | First Community Bankshares | Stock-Other | — | — | +390.43% | |
| 22 | PLUG | Plug Power INC | Stock-Industrials | — | — | +43.11% | |
| 23 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | -14.45% | |
| 24 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -0.61% | |
| 25 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +1897.87% | |
| 26 | GLO | Clough Global Opportunities | Stock-Other | — | — | +157.34% | |
| 27 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +962.50% | |
| 28 | GRC | Gorman-rupp Co | Stock-Other | — | — | +1179.39% | |
| 29 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +87485.71% | |
| 30 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +90.95% | |
| 31 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -11.69% | |
| 32 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | +432.90% | |
| 33 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | +349.89% | |
| 34 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | — | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -89.34% | |
| 36 | ✓ | Cu Bancorp | Stock-Other | — | — | +1012.65% | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +42.22% | |
| 38 | ✓ | Stock-Other | — | — | +62.71% | ||
| 39 | LGIH | Lgi Homes INC | Stock-Other | — | — | +3254.00% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +9.69% | |
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +3.66% | |
| 42 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -4.78% | |
| 43 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | +31.80% | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +10282.80% | |
| 45 | ✓ | Shoretel INC | Stock-Other | — | — | +913.11% | |
| 46 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +725.45% | |
| 47 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +103.56% | |
| 48 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +62.04% | |
| 49 | MSEX | Middlesex Water Co | Stock-Other | — | — | +6159.11% | |
| 50 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +17.33% |