CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HY | Hyster-yale INC | Stock-Other | — | — | +1618.72% | |
| 2 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | +4.16% | |
| 3 | ✓ | Energous CORP | Stock-Other | — | — | -36.51% | |
| 4 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | -4.43% | |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | +67.05% | |
| 6 | AMED | Amedisys INC | Stock-Other | — | — | -44.25% | |
| 7 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 8 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | +5538.21% | |
| 9 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -14.12% | |
| 10 | GLP | Global Partners LP | Stock-Other | — | — | -5.12% | |
| 11 | OPLN | Openlane INC | Stock-Other | — | — | -10.90% | |
| 12 | FRME | First Merchants CORP | Stock-Other | — | — | +612.87% | |
| 13 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +90.28% | |
| 14 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | -0.85% | |
| 15 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +3.29% | |
| 16 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +244.16% | |
| 17 | ✓ | Currencyshares Australian Dl | Stock-Other | — | — | -1.34% | |
| 18 | GTN | Gray Media INC | Stock-Other | — | — | +18.87% | |
| 19 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | -26.09% | |
| 20 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +56.57% | |
| 21 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -34.30% | |
| 22 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | -44.83% | |
| 23 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | +49.12% | |
| 24 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +118.74% | |
| 25 | ✓ | Sentinel Energy | Stock-Other | — | — | — | |
| 26 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | -13.61% | |
| 27 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | -28.57% | |
| 28 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +0.89% | |
| 29 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | +17.23% | |
| 30 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -13.10% | |
| 31 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -4.38% | |
| 32 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +426.75% | |
| 33 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | +3.38% | |
| 34 | HNI | Hni CORP | Stock-Other | — | — | +247.22% | |
| 35 | ✓ | Asia Pac Fd INC | Stock-Other | — | — | -9.81% | |
| 36 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -40.46% | |
| 37 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +67.27% | |
| 38 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -78.68% | |
| 39 | KEMUSD | Kemet CORP | Stock-Other | — | — | -78.39% | |
| 40 | POWL | Powell Industries INC | Stock-Industrials | — | — | -18.13% | |
| 41 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +6.21% | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -1.02% | |
| 43 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -50.69% | |
| 44 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | — | — | -2.32% | |
| 45 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | +1.41% | |
| 46 | ✓ | Fibria Celulose | Stock-Other | — | — | -2.45% | |
| 47 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +2.48% | |
| 48 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +45.20% | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -30.76% | |
| 50 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -60.07% |