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 | CRMT | America's Car-mart INC | Stock-Other | — | — | +11.14% | |
| 2 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -0.19% | |
| 3 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -31.95% | |
| 4 | UEIC | Universal Electronics INC | Stock-Other | — | — | -26.29% | |
| 5 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -23.21% | |
| 6 | AMBRUSD | Amber Road INC | Stock-Other | — | — | +258.52% | |
| 7 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +536.44% | |
| 8 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -43.73% | |
| 9 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +56.93% | |
| 10 | ✓ | Access National CORP | Stock-Other | — | — | +22.13% | |
| 11 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +82.07% | |
| 12 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | -70.62% | |
| 13 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | -14.26% | |
| 14 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | +51.95% | |
| 15 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +52.74% | |
| 16 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +249.21% | |
| 17 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | +522.22% | |
| 18 | FFWM | First Foundation INC | Stock-Other | — | — | +6.34% | |
| 19 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | — | |
| 20 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -49.07% | |
| 21 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +7.45% | |
| 22 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -0.94% | |
| 23 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +44.69% | |
| 24 | ADX | Adams Diversified Equity | Stock-Other | — | — | +8.92% | |
| 25 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | +39.36% | |
| 26 | ✓ | Belmond LTD | Stock-Other | — | — | -54.35% | |
| 27 | AVD | American Vanguard CORP | Stock-Other | — | — | -53.55% | |
| 28 | ✓ | Allegiance Bancshares | Stock-Other | — | — | +10.04% | |
| 29 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -69.59% | |
| 30 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | -47.41% | |
| 31 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +45.63% | |
| 32 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | +6.40% | |
| 33 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +30.16% | |
| 34 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | -22.70% | |
| 35 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -28.36% | |
| 36 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | +94.95% | |
| 37 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | +10.51% | |
| 38 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | +61.01% | |
| 39 | MODNEUR | Model N INC | Stock-Other | — | — | -73.82% | |
| 40 | AT | Atlantic Power CORP | Stock-Other | — | — | +25.14% | |
| 41 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | +108.05% | |
| 42 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +76.58% | |
| 43 | NVEC | Nve CORP | Stock-Other | — | — | +26.50% | |
| 44 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | -35.41% | |
| 45 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -13.23% | |
| 46 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | +4400.33% | |
| 47 | MOBL | Mobileiron INC | Stock-Other | — | — | -67.62% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 49 | MCY | Mercury General CORP | Stock-Other | — | — | -99.28% | |
| 50 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | +3.11% |