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 | ✓ | Nuveen Flexible Invt Income | Stock-Other | — | — | — | |
| 2 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +97.34% | |
| 3 | ✓ | Sigma Design INC | Stock-Other | — | — | +226.80% | |
| 4 | KVHI | Kvh Industries INC | Stock-Other | — | — | +206.27% | |
| 5 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 6 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +426.03% | |
| 7 | VMO | Invesco Municipal Opport | Stock-Other | — | — | -26.20% | |
| 8 | GPRE | Green Plains Inc. | Stock-Other | — | — | +26.94% | |
| 9 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -66.79% | |
| 10 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +1130.77% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | -2.61% | |
| 12 | ✓ | Curis INC | Stock-Other | — | — | +302.54% | |
| 13 | ✓ | Jive Software INC | Stock-Other | — | — | +1092.38% | |
| 14 | ✓ | Tcp Cap CORP | Stock-Other | — | — | -18.15% | |
| 15 | LXU | Lsb Industries INC | Stock-Other | — | — | +183.76% | |
| 16 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +161.06% | |
| 17 | SLRC | Slr Investment CORP | Stock-Other | — | — | -24.71% | |
| 18 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -5.07% | |
| 19 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -63.96% | |
| 20 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | — | — | — | |
| 21 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | — | — | +331.82% | |
| 22 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +1247.09% | |
| 23 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +5467.33% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | +6.03% | |
| 25 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -64.93% | |
| 26 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | +916.34% | |
| 27 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +2.44% | |
| 29 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | — | — | +1067.43% | |
| 30 | ✓ | Cushing Renaissance | Stock-Other | — | — | — | |
| 31 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 32 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | +10.38% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -82.07% | |
| 34 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 35 | QNST | Quinstreet INC | Stock-Other | — | — | +253.66% | |
| 36 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -83.84% | |
| 37 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | -78.09% | |
| 38 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +144.00% | |
| 39 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | +143.80% | |
| 40 | IDT | Idt Corp-class B | Stock-Other | — | — | +222.26% | |
| 41 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | +253.88% | |
| 42 | VPG | Vishay Precision Group | Stock-Other | — | — | +1856.75% | |
| 43 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +381.27% | |
| 44 | HBCP | Home Bancorp INC | Stock-Other | — | — | +352.06% | |
| 45 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +361.88% | |
| 46 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -0.87% | |
| 47 | VVX | V2x INC | Stock-Other | — | — | +91.14% | |
| 48 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +223.38% | |
| 49 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | +59.47% | |
| 50 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | +356.65% |