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 | CASS | Cass Information Systems INC | Stock-Other | — | — | +6.47% | |
| 2 | ROG | Rogers CORP | Stock-Other | — | — | -19.19% | |
| 3 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | +1228.13% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | +163.48% | |
| 5 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -33.64% | |
| 6 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 9 | CNATEUR | Histogen INC | Stock-Other | — | — | +98.01% | |
| 10 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 11 | BANF | Bancfirst CORP | Stock-Other | — | — | +1.65% | |
| 12 | COHR | Coherent Corp. | Stock-Tech | — | — | -72.56% | |
| 13 | TCBK | Trico Bancshares | Stock-Other | — | — | -29.20% | |
| 14 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | — | |
| 15 | FJP | First Trust Japan | ETF-Other | — | — | +9.73% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | — | |
| 17 | LDLEUR | Lydall INC | Stock-Other | — | — | -26.04% | |
| 18 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | +28.07% | |
| 19 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +659.35% | |
| 20 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | -0.17% | |
| 21 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -25.06% | |
| 22 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | -24.30% | |
| 23 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +23.04% | |
| 24 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | -14.42% | |
| 25 | SM 1.5 07-01-21 | Sm Energy Co | Stock-Energy | — | — | +64.46% | |
| 26 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +12.58% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +7.03% | |
| 28 | AGENEUR | Agenus INC | Stock-Other | — | — | -40.51% | |
| 29 | CAL | Caleres INC | Stock-Other | — | — | -72.68% | |
| 30 | DENN | Denny's CORP | Stock-Other | — | — | +31.24% | |
| 31 | NPK | National Presto Inds INC | Stock-Other | — | — | +384.91% | |
| 32 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -4.52% | |
| 33 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +182.24% | |
| 34 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +25.35% | |
| 35 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +11.43% | |
| 36 | MYOKEUR | Myokardia INC | Stock-Other | — | — | +677.01% | |
| 37 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | -39.20% | |
| 38 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | -37.11% | |
| 39 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -96.38% | |
| 40 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 41 | UTL | Unitil CORP | Stock-Other | — | — | +40.86% | |
| 42 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -43.84% | |
| 43 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | -13.15% | |
| 44 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -10.51% | |
| 45 | ✓ | Fibria Celulose | Stock-Other | — | — | -69.56% | |
| 46 | ✓ | Cnx Midstream Pa | Stock-Other | — | — | -85.08% | |
| 47 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | +2.85% | |
| 48 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 49 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | — | — | — | |
| 50 | MRTN | Marten Transport LTD | Stock-Other | — | — | -38.18% |