CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UVSP | Univest Financial CORP | Stock-Other | — | — | +51.02% | |
| 2 | FF | Futurefuel CORP | Stock-Other | — | — | +1.24% | |
| 3 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -2.29% | |
| 4 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -50.52% | |
| 5 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +3.34% | |
| 6 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +0.63% | |
| 7 | UTL | Unitil CORP | Stock-Other | — | — | +15.98% | |
| 8 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | +52.56% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | +0.06% | |
| 10 | ✓ | Despegar.com CORP | Stock-Other | — | — | — | |
| 11 | BKIEUR | Black Knight INC | Stock-Other | — | — | -69.68% | |
| 12 | SRCE | 1st Source CORP | Stock-Other | — | — | +40.03% | |
| 13 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +13.89% | |
| 14 | ✓ | Spirit Mta Reit | Stock-Other | — | — | -22.49% | |
| 15 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | -2.73% | |
| 16 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -18.75% | |
| 17 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -28.39% | |
| 18 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +15.01% | |
| 19 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | — | — | +153.85% | |
| 20 | HWKN | Hawkins INC | Stock-Other | — | — | -0.03% | |
| 21 | FTV 5 07-01-21 A | Fortive Corporation | Stock-Tech | — | — | — | |
| 22 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | +4.22% | |
| 23 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | +2.57% | |
| 24 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -14.48% | |
| 25 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | +207.00% | |
| 26 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | +3.97% | |
| 27 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +148.87% | |
| 28 | DHT 4.5 10-01-19 | Dht Holdings INC | Stock-Other | — | — | — | |
| 29 | HCI | Hci Group INC | Stock-Other | — | — | -3.45% | |
| 30 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | +32711.76% | |
| 31 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -8.09% | |
| 32 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +57.41% | |
| 33 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -0.87% | |
| 34 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +33246.67% | |
| 35 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +9.37% | |
| 36 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | +16.80% | |
| 37 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -23.35% | |
| 38 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | — | — | — | |
| 39 | SIENUSD | Sientra INC | Stock-Other | — | — | +101.68% | |
| 40 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +73958.33% | |
| 41 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 42 | PSDOEUR | Presidio INC | Stock-Other | — | — | +10.43% | |
| 43 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -33.10% | |
| 44 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +96.41% | |
| 45 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | -15.86% | |
| 46 | GFF | Griffon CORP | Stock-Industrials | — | — | +10.15% | |
| 47 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | +80.55% | |
| 48 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 49 | 37M | Mrc Global INC | Stock-Other | — | — | +56.95% | |
| 50 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | +43.02% |