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 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +416.42% | |
| 2 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +732.92% | |
| 3 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -78.54% | |
| 4 | CIA | Citizens INC | Stock-Other | — | — | +615.50% | |
| 5 | RNET | Rignet INC | Stock-Other | — | — | +155.24% | |
| 6 | ✓ | Trecora Resources | Stock-Other | — | — | +28.58% | |
| 7 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | — | — | +68.27% | |
| 8 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | — | — | +104.05% | |
| 9 | AGYS | Agilysys INC | Stock-Other | — | — | +149.71% | |
| 10 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | +859.79% | |
| 11 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +738.82% | |
| 12 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +4.08% | |
| 13 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | Stock-Other | — | — | +3.98% | |
| 14 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | +721.47% | |
| 15 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | -11.41% | |
| 16 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +172.80% | |
| 17 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +185.43% | |
| 18 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | +5.38% | |
| 19 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +299500.00% | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +1.96% | |
| 21 | ARAY | Accuray INC | Stock-Other | — | — | +650.68% | |
| 22 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +41.15% | |
| 23 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +264.76% | |
| 24 | WINA | Winmark CORP | Stock-Other | — | — | +1040.50% | |
| 25 | SUN | Sunoco LP | Stock-Other | — | — | +4665.67% | |
| 26 | ✓ | Hardinge INC | Stock-Other | — | — | +1533.04% | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -0.34% | |
| 28 | CIO | City Office Reit INC | Stock-Other | — | — | +1133.33% | |
| 29 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 30 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | +336.22% | |
| 31 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | +774.12% | |
| 32 | WEYS | Weyco Group INC | Stock-Other | — | — | +199.74% | |
| 33 | ✓ | Cascade Bancorp | Stock-Other | — | — | — | |
| 34 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +813.15% | |
| 35 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -35.64% | |
| 36 | CFFI | C & F Financial CORP | Stock-Other | — | — | +433.08% | |
| 37 | KODK | Eastman Kodak Co | Stock-Other | — | — | +417.32% | |
| 38 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +68.53% | |
| 39 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | +33.00% | |
| 40 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 41 | TITN | Titan Machinery INC | Stock-Other | — | — | +36.41% | |
| 42 | ✓ | Stock-Other | — | — | +166.38% | ||
| 43 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +1475.62% | |
| 44 | 6SS | Servicesource International | Stock-Other | — | — | +782.01% | |
| 45 | ERH | Allspring Utilities And High | Stock-Other | — | — | -30.24% | |
| 46 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | — | — | +2.21% | |
| 47 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | +1285.11% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +88.86% | |
| 49 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | +7736.20% | |
| 50 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +1145.58% |