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 | VICR | Vicor CORP | Stock-Tech | — | — | +0.86% | |
| 2 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -78.32% | |
| 3 | ✓ | Citigroup Gbl Mkts Hldgs INC | Stock-Other | — | — | -11.29% | |
| 4 | QQQCUSD | Global X Msci China Communic | ETF-Emerging Markets | — | — | — | |
| 5 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -14.98% | |
| 6 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -21.57% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | — | — | +153.89% | |
| 8 | GENC | Gencor Industries INC | Stock-Other | — | — | +35.85% | |
| 9 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -87.70% | |
| 10 | ✓ | Vital Therapies INC | Stock-Other | — | — | +1093.47% | |
| 11 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | -88.42% | |
| 12 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | — | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 14 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | -12.97% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | +41.48% | |
| 16 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -24.08% | |
| 17 | FBMUSD | Foundation Building Material | Stock-Other | — | — | +253.96% | |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +0.23% | |
| 19 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | — | |
| 20 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -80.61% | |
| 21 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | +3103.17% | |
| 22 | VVX | V2x INC | Stock-Other | — | — | -51.37% | |
| 23 | WMK | Weis Markets INC | Stock-Other | — | — | +1573.38% | |
| 24 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 25 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | +1.97% | |
| 26 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | +54.55% | |
| 27 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -10.88% | |
| 28 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -32.09% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +5.09% | |
| 30 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | -97.30% | |
| 31 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -36.92% | |
| 32 | ✓ | Sutherland Asset Management | Stock-Other | — | — | -37.62% | |
| 33 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -31.79% | |
| 34 | GPX | Gp Strategies CORP | Stock-Other | — | — | +1.20% | |
| 35 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | -0.55% | |
| 36 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 37 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +2.67% | |
| 38 | EML | Eastern Co/the | Stock-Other | — | — | +32.57% | |
| 39 | GFF | Griffon CORP | Stock-Industrials | — | — | -36.88% | |
| 40 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -74.88% | |
| 41 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -19.83% | |
| 42 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +2.88% | |
| 43 | CLLS | Cellectis - Adr | Stock-Other | — | — | -6.75% | |
| 44 | FTSIEUR | Fts International INC | Stock-Other | — | — | — | |
| 45 | ✓ | Css Inds INC | Stock-Other | — | — | -64.86% | |
| 46 | ✓ | Bny Mellon Mncpl Bnd Inf | Stock-Other | — | — | — | |
| 47 | RNET | Rignet INC | Stock-Other | — | — | -34.96% | |
| 48 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | +1.99% | |
| 49 | ✓ | Sparton CORP | Stock-Other | — | — | +33.04% | |
| 50 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | -2.36% |