CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | — | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | — | — | -8.49% | |
| 3 | UBSI | United Bankshares INC | Stock-Financials | — | — | +187.58% | |
| 4 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -41.94% | |
| 5 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | -66.43% | |
| 6 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | — | — | — | |
| 7 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +32.31% | |
| 8 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | +27.14% | |
| 9 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +30.97% | |
| 10 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | +78.37% | |
| 11 | VBF | Invesco Bond Fund | Stock-Other | — | — | +32.80% | |
| 12 | ONB | Old National Bancorp | Stock-Financials | — | — | +105.65% | |
| 13 | CTRN | Citi Trends INC | Stock-Other | — | — | -10.21% | |
| 14 | DENN | Denny's CORP | Stock-Other | — | — | -16.24% | |
| 15 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -55.93% | |
| 16 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -77.81% | |
| 17 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -66.49% | |
| 18 | ✓ | Fqf Tr | Stock-Other | — | — | — | |
| 19 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | -43.13% | |
| 20 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | +89.37% | |
| 21 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 22 | GORO | Gold Resource CORP | Stock-Other | — | — | +39.99% | |
| 23 | KBALUSD | Kimball International-b | Stock-Other | — | — | +3.12% | |
| 24 | MSEX | Middlesex Water Co | Stock-Other | — | — | -38.19% | |
| 25 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +6.39% | |
| 26 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | -54.46% | |
| 28 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -15.92% | |
| 29 | UIS | Unisys CORP | Stock-Other | — | — | -22.57% | |
| 30 | CNATEUR | Histogen INC | Stock-Other | — | — | +140.27% | |
| 31 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | +19.43% | |
| 32 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | +47.28% | |
| 33 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | +125.28% | |
| 34 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 35 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +10.96% | |
| 36 | DMRC | Digimarc Corporation | Stock-Other | — | — | -28.09% | |
| 37 | NLSUSD | Bowflex INC | Stock-Other | — | — | -24.45% | |
| 38 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +1.81% | |
| 39 | FCBC | First Community Bankshares | Stock-Other | — | — | -30.01% | |
| 40 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +103.54% | |
| 41 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | -35.38% | |
| 42 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -1.36% | |
| 43 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -55.64% | |
| 44 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -66.13% | |
| 45 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +108.92% | |
| 46 | EXTR | Extreme Networks INC | Stock-Other | — | — | -85.20% | |
| 47 | ✓ | Essendant INC | Stock-Other | — | — | -51.93% | |
| 48 | ✓ | Hardinge INC | Stock-Other | — | — | -19.03% | |
| 49 | THS | Treehouse Foods INC | Stock-Other | — | — | -43.17% | |
| 50 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -79.10% |