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 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | +20.82% | |
| 2 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | -11.48% | |
| 3 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +4436.17% | |
| 4 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | -69.53% | |
| 5 | BFOR | Barron's 400 ETF | ETF-Other | — | — | +0.14% | |
| 6 | ✓ | Woori Bk | Stock-Other | — | — | +63.38% | |
| 7 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | +1511.14% | |
| 8 | JHX | James Hardie Industries plc | Stock-Other | — | — | +85.38% | |
| 9 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | +155.47% | |
| 10 | ATHXEUR | Athersys INC | Stock-Other | — | — | +239.35% | |
| 11 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | +48.27% | |
| 12 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | — | — | — | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +49.94% | |
| 14 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | +821.40% | |
| 15 | EHTH | Ehealth INC | Stock-Other | — | — | -48.13% | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -4.37% | |
| 17 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | +19.86% | |
| 18 | ✓ | Ryb Ed INC | Stock-Other | — | — | — | |
| 19 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -58.86% | |
| 20 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | -81.83% | |
| 21 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -2.88% | |
| 22 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +29.01% | |
| 23 | ✓ | Mb Financial INC | Stock-Other | — | — | -83.09% | |
| 24 | BY | Byline Bancorp INC | Stock-Other | — | — | +161.88% | |
| 25 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | -31.99% | |
| 26 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 27 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +253.06% | |
| 28 | GENC | Gencor Industries INC | Stock-Other | — | — | -34.46% | |
| 29 | SWCHEUR | Switch INC - A | Stock-Other | — | — | — | |
| 30 | FJP | First Trust Japan | ETF-Other | — | — | +7.06% | |
| 31 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +0.19% | |
| 32 | ✓ | Paragon Commercial Corporation | Stock-Other | — | — | +11028.57% | |
| 33 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +28.19% | |
| 34 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | -10.63% | |
| 35 | LXU | Lsb Industries INC | Stock-Other | — | — | +13.89% | |
| 36 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 37 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | -95.71% | |
| 38 | CAI1USD | Cai International INC | Stock-Other | — | — | -25.67% | |
| 39 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -33.10% | |
| 40 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | -14.77% | |
| 41 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 42 | ENZB | Enzo Biochem INC | Stock-Other | — | — | -11.40% | |
| 43 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | -11.26% | |
| 44 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | +989.10% | |
| 45 | ✓ | Xenith Bankshares INC New | Stock-Other | — | — | -49.89% | |
| 46 | ✓ | Claymore Exchange-trd Fd Tr | Stock-Other | — | — | -26.60% | |
| 47 | AXGN | Axogen INC | Stock-Other | — | — | +3224.71% | |
| 48 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -20.56% | |
| 49 | DHX | Dhi Group INC | Stock-Other | — | — | -54.98% | |
| 50 | VICR | Vicor CORP | Stock-Tech | — | — | -58.71% |