CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +107712.20% | |
| 2 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -24.02% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +5.62% | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -88.88% | |
| 5 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -4.95% | |
| 6 | SCL | Stepan Co | Stock-Other | — | — | -18.04% | |
| 7 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | +3.04% | |
| 8 | LE | Lands' End INC | Stock-Other | — | — | +49.36% | |
| 9 | ✓ | Csg Systems International In | Stock-Other | — | — | -25.09% | |
| 10 | HMN | Horace Mann Educators | Stock-Other | — | — | -25.70% | |
| 11 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Capella Ed Co Com | Stock-Other | — | — | -34.17% | |
| 13 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | -2.32% | |
| 14 | CECO1EUR | Career Education CORP | Stock-Other | — | — | -28.23% | |
| 15 | PLUG | Plug Power INC | Stock-Industrials | — | — | +150.22% | |
| 16 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | — | — | -4.84% | |
| 17 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +511.45% | |
| 18 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +415.17% | |
| 19 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -94.74% | |
| 20 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | +441.36% | |
| 21 | FLIN | Franklin Ftse India ETF | ETF-Other | — | — | — | |
| 22 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +24.90% | |
| 23 | ✓ | Pivotal Software INC | Stock-Other | — | — | — | |
| 24 | PKB | Invesco Building & Construct | ETF-Other | — | — | — | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +8.06% | |
| 26 | TGNA | Tegna INC | Stock-Other | — | — | -43.08% | |
| 27 | RGP | Resources Connection INC | Stock-Other | — | — | -21.19% | |
| 28 | ✓ | Spirit Mta Reit | Stock-Other | — | — | — | |
| 29 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +62.82% | |
| 30 | KURA | Kura Oncology INC | Stock-Other | — | — | +10.87% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +21.60% | |
| 32 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +196.23% | |
| 33 | ZD | Ziff Davis INC | Stock-Other | — | — | -30.69% | |
| 34 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +56.17% | |
| 35 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -56.31% | |
| 36 | GEF | Greif Inc-cl A | Stock-Other | — | — | +7.54% | |
| 37 | EBIXEUR | Ebix INC | Stock-Other | — | — | -42.90% | |
| 38 | SANM | Sanmina CORP | Stock-Tech | — | — | -90.27% | |
| 39 | MUX | McEwen Inc. | Stock-Other | — | — | +9.26% | |
| 40 | BANR | Banner Corporation | Stock-Other | — | — | -44.24% | |
| 41 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +99.56% | |
| 42 | FRME | First Merchants CORP | Stock-Other | — | — | -21.33% | |
| 43 | ✓ | Gty Technology Holdings INC | Stock-Other | — | — | — | |
| 44 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 45 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +48.52% | |
| 46 | ✓ | Convergys CORP Com | Stock-Other | — | — | -85.17% | |
| 47 | OKTA | Okta INC | Stock-Tech | — | — | -45.88% | |
| 48 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -3.81% | |
| 49 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +27.50% | |
| 50 | RMBS 1.125 08-15-18 | Rambus INC | Stock-Tech | — | — | — |