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 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +135.41% | |
| 2 | ✓ | Tangoe INC | Stock-Other | — | — | +235.15% | |
| 3 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +39.71% | |
| 4 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +757.90% | |
| 5 | ✓ | Pacific Continental CORP | Stock-Other | — | — | +705.51% | |
| 6 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +327.80% | |
| 7 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +560.25% | |
| 8 | CVI | CVR Energy, Inc. | Stock-Other | — | — | +367.28% | |
| 9 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +281.55% | |
| 10 | BCBEUR | Primo Water CORP | Stock-Other | — | — | +3141.27% | |
| 11 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -72.48% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -16.47% | |
| 13 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +191.18% | |
| 14 | BSRR | Sierra Bancorp | Stock-Other | — | — | +314.95% | |
| 15 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +24679.00% | |
| 16 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +5752.30% | |
| 17 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | +746.60% | |
| 18 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | — | — | — | |
| 19 | ✓ | Datalink CORP | Stock-Other | — | — | +152.09% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | — | — | -31.12% | |
| 21 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +16524.55% | |
| 22 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +3.99% | |
| 23 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +274.13% | |
| 24 | CLSEUR | Celestica INC | Stock-Other | — | — | -35.66% | |
| 25 | FIVN | Five9 INC | Stock-Tech | — | — | +740.65% | |
| 26 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | +185.50% | |
| 27 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | — | — | -85.47% | |
| 28 | ✓ | Virtus Total Return Fd | Stock-Other | — | — | +1041.37% | |
| 29 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +822.46% | |
| 30 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 31 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +419.85% | |
| 32 | FORM | Formfactor INC | Stock-Tech | — | — | +586.37% | |
| 33 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +0.30% | |
| 34 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +493.93% | |
| 35 | YORW | York Water Co | Stock-Other | — | — | +1105.39% | |
| 36 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +182.98% | |
| 37 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -34.86% | |
| 38 | VFL | Abrdn National Municipal INC | Stock-Other | — | — | -7.88% | |
| 39 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | +189.56% | |
| 40 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +478.02% | |
| 41 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | -2.29% | |
| 42 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +761.89% | |
| 43 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +215.30% | |
| 44 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | -0.28% | |
| 45 | TRU | Transunion | Stock-Financials | — | — | +3.73% | |
| 46 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | -5.79% | |
| 47 | ERII | Energy Recovery INC | Stock-Other | — | — | +438.50% | |
| 48 | ✓ | Retailmenot INC | Stock-Other | — | — | +257.57% | |
| 49 | VICR | Vicor CORP | Stock-Tech | — | — | +147.23% | |
| 50 | ✓ | Css Inds INC | Stock-Other | — | — | +156.60% |