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 | ACH | Accendra Health INC | Stock-Other | — | — | -87.94% | |
| 2 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | -15.86% | |
| 3 | CAI1USD | Cai International INC | Stock-Other | — | — | +23.33% | |
| 4 | PTB | Potbelly CORP | Stock-Other | — | — | -65.03% | |
| 5 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | -33.69% | |
| 6 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +6.80% | |
| 7 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +289.18% | |
| 8 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | — | |
| 9 | ✓ | Sigma Design INC | Stock-Other | — | — | -30.94% | |
| 10 | BSRR | Sierra Bancorp | Stock-Other | — | — | -29.00% | |
| 11 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -91.92% | |
| 12 | MTX | Minerals Technologies INC | Stock-Other | — | — | +17.49% | |
| 13 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -27.58% | |
| 14 | NQUSD | Link Motion INC - Spon Adr | Stock-Other | — | — | — | |
| 15 | LIVN | LivaNova PLC | Stock-Other | — | — | -10.76% | |
| 16 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +6.06% | |
| 17 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | +45.16% | |
| 18 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 19 | ✓ | Bear State Financial INC | Stock-Other | — | — | -45.51% | |
| 20 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | -32.61% | |
| 21 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 22 | CSV | Carriage Services INC | Stock-Other | — | — | -59.35% | |
| 23 | MNOV | Medicinova INC | Stock-Other | — | — | -24.43% | |
| 24 | ORBC | Orbcomm INC | Stock-Other | — | — | +1068.55% | |
| 25 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | -13.08% | |
| 26 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | +6.44% | |
| 27 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -27.19% | |
| 28 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | +19.21% | |
| 29 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | +90.57% | |
| 30 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 31 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 32 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | — | — | — | |
| 33 | ATLO | Ames National CORP | Stock-Other | — | — | -30.22% | |
| 34 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -80.59% | |
| 35 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -9.09% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -56.55% | |
| 37 | SOR | Source Capital | Stock-Other | — | — | +0.06% | |
| 38 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -90.62% | |
| 39 | FGM | First Trust Germany | ETF-Other | — | — | +19.48% | |
| 40 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | — | — | +2.14% | |
| 42 | BTXUSD | Biotime INC | Stock-Other | — | — | +94.75% | |
| 43 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | +844.03% | |
| 44 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +0.18% | |
| 45 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +5.35% | |
| 46 | CFFI | C & F Financial CORP | Stock-Other | — | — | -40.14% | |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -99.45% | |
| 48 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -53.55% | |
| 49 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | -5.81% | |
| 50 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | — |