CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLP | One Liberty Properties INC | Stock-Other | — | — | +14.67% | |
| 2 | RGSUSD | Regis CORP | Stock-Other | — | — | -31.91% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +291.47% | |
| 4 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -68.66% | |
| 5 | GTN | Gray Media INC | Stock-Other | — | — | +65.09% | |
| 6 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -8.67% | |
| 7 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | +11.91% | |
| 8 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | -9.64% | |
| 9 | ✓ | Stock-Other | — | — | +523.49% | ||
| 10 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -25.33% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +142.54% | |
| 12 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | +33.99% | |
| 13 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +3318.15% | |
| 14 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +34.24% | |
| 15 | MOV | Movado Group INC | Stock-Other | — | — | -28.73% | |
| 16 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | — | — | — | |
| 17 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | +30.63% | |
| 18 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | +7.23% | |
| 19 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 20 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | +19.70% | |
| 21 | ✓ | Cys Invts INC | Stock-Other | — | — | +214.49% | |
| 22 | DGII | Digi International INC | Stock-Other | — | — | -17.88% | |
| 23 | MXL | Maxlinear INC | Stock-Other | — | — | -67.00% | |
| 24 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -25.95% | |
| 25 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | +924.89% | |
| 26 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -6.76% | |
| 27 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | +3.20% | |
| 28 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | +8.79% | |
| 29 | AORT | Artivion INC | Stock-Other | — | — | -13.15% | |
| 30 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | -9.66% | |
| 31 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -20.02% | |
| 32 | ✓ | Resource Capital CORP | Stock-Other | — | — | +128.18% | |
| 33 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +4.81% | |
| 34 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -25.42% | |
| 35 | SSUP | Superior Industries Intl | Stock-Other | — | — | -14.07% | |
| 36 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +159.85% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +50.13% | |
| 38 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +15.75% | |
| 39 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | +20766.33% | |
| 40 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +110.57% | |
| 41 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +511.18% | |
| 42 | ✓ | Cempra INC | Stock-Other | — | — | +30.02% | |
| 43 | ✓ | Singapore Fund | Stock-Other | — | — | — | |
| 44 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | -70.50% | |
| 45 | SGRY | Surgery Partners INC | Stock-Other | — | — | +897.53% | |
| 46 | BCPC | Balchem CORP | Stock-Materials | — | — | -62.30% | |
| 47 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +17615.15% | |
| 48 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -30.29% | |
| 49 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | +33.51% | |
| 50 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -28.69% |