CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vivus INC | Stock-Other | — | — | +40.25% | |
| 2 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -91.78% | |
| 3 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +1.00% | |
| 4 | ✓ | Endologix INC | Stock-Other | — | — | -87.04% | |
| 5 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | -97.26% | |
| 6 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -78.40% | |
| 7 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +73.03% | |
| 8 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | — | |
| 9 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 10 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -94.11% | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -99.47% | |
| 12 | OFS | Ofs Capital CORP | Stock-Other | — | — | +9.64% | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | — | — | -97.94% | |
| 14 | CSV | Carriage Services INC | Stock-Other | — | — | -98.07% | |
| 15 | ✓ | Kongzhong CORP | Stock-Other | — | — | +4.39% | |
| 16 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -82.63% | |
| 17 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -86.44% | |
| 18 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 20 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | -68.54% | |
| 21 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 22 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | — | — | — | |
| 23 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -99.43% | |
| 24 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 26 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 27 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -96.36% | |
| 28 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | +0.25% | |
| 29 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | -98.98% | |
| 30 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +24.17% | |
| 31 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -91.21% | |
| 32 | PUB2USD | Altabancorp | Stock-Other | — | — | -93.42% | |
| 33 | VRA | Vera Bradley INC | Stock-Other | — | — | -89.82% | |
| 34 | ITIC | Investors Title Co | Stock-Other | — | — | -88.14% | |
| 35 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -76.93% | |
| 36 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -95.31% | |
| 37 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | -1.48% | |
| 38 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | -98.81% | |
| 39 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 40 | SUN | Sunoco LP | Stock-Other | — | — | -95.40% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | — | |
| 43 | ✓ | Mb Financial INC | Stock-Other | — | — | -99.03% | |
| 44 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | +33.47% | |
| 45 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -19.37% | |
| 46 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -94.41% | |
| 47 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 48 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -83.90% | |
| 49 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -74.66% | |
| 50 | FIW | First Trust Water ETF | ETF-Other | — | — | +23.87% |