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 | ICFI | Icf International INC | Stock-Other | — | — | +23.47% | |
| 2 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | +48.42% | |
| 3 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 4 | TILE | Interface INC | Stock-Other | — | — | -73.92% | |
| 5 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | -85.71% | |
| 6 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +3.79% | |
| 7 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +191.17% | |
| 8 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +34.92% | |
| 9 | FF | Futurefuel CORP | Stock-Other | — | — | -35.91% | |
| 10 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +44.63% | |
| 11 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | -12.80% | |
| 12 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -32.12% | |
| 13 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | -21.37% | |
| 14 | CASH | Pathward Financial INC | Stock-Other | — | — | -71.67% | |
| 15 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -6.53% | |
| 16 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -67.87% | |
| 17 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +212.49% | |
| 18 | GLUU | Glu Mobile INC | Stock-Other | — | — | +240.48% | |
| 19 | ACIA | Acacia Communications INC | Stock-Other | — | — | -72.07% | |
| 20 | WTI | W&t Offshore INC | Stock-Other | — | — | +13730.83% | |
| 21 | MRTN | Marten Transport LTD | Stock-Other | — | — | -50.22% | |
| 22 | NVMI | Nova Ltd. | Stock-Other | — | — | +87.73% | |
| 23 | ✓ | Belmond LTD | Stock-Other | — | — | -28.00% | |
| 24 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +84.72% | |
| 25 | MGEE | Mge Energy INC | Stock-Other | — | — | +967.69% | |
| 26 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | — | |
| 27 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -46.91% | |
| 28 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +8109.09% | |
| 29 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | +0.14% | |
| 30 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +8.58% | |
| 31 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | +18.89% | |
| 32 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | — | — | +9.03% | |
| 33 | ENB | Enbridge Inc. | Stock-Energy | — | — | -75.95% | |
| 34 | ✓ | Guaranty Bancorp | Stock-Other | — | — | +18.22% | |
| 35 | SRCE | 1st Source CORP | Stock-Other | — | — | +21.55% | |
| 36 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 37 | DMRC | Digimarc Corporation | Stock-Other | — | — | +0.86% | |
| 38 | CMD | Cantel Medical CORP | Stock-Other | — | — | -80.72% | |
| 39 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +53.27% | |
| 40 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | -0.73% | |
| 41 | PTC | Ptc INC | Stock-Tech | — | — | -25.79% | |
| 42 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | -26.84% | |
| 43 | ANGO | Angiodynamics INC | Stock-Other | — | — | -49.10% | |
| 44 | MYE | Myers Industries INC | Stock-Other | — | — | -11.40% | |
| 45 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | +81.03% | |
| 46 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | +13.27% | |
| 47 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -52.06% | |
| 48 | ✓ | Stock-Other | — | — | +52.15% | ||
| 49 | CULP | Culp INC | Stock-Other | — | — | +18.43% | |
| 50 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +16.40% |