CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWLO 0.25 06-01-23 | Twilio INC | Stock-Tech | — | — | — | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -16.22% | |
| 3 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -6.96% | |
| 4 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +130.00% | |
| 5 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -16.23% | |
| 6 | ORBC | Orbcomm INC | Stock-Other | — | — | +10.18% | |
| 7 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | +11.11% | |
| 8 | TPC | Tutor Perini CORP | Stock-Other | — | — | +10.48% | |
| 9 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | +10.02% | |
| 10 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -76.07% | |
| 11 | NRC | Nrc Health | Stock-Other | — | — | +12.60% | |
| 12 | SPOK | Spok Holdings INC | Stock-Other | — | — | +24.88% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -15.26% | |
| 14 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +3.49% | |
| 15 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | -77.06% | |
| 16 | HY | Hyster-yale INC | Stock-Other | — | — | -81.39% | |
| 17 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | — | |
| 18 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | -6.56% | |
| 19 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +10.12% | |
| 20 | 1RG | Rev Group INC | Stock-Other | — | — | +7.35% | |
| 21 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | -24.02% | |
| 22 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 23 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | +79.64% | |
| 24 | PZT | Invesco New York Amt-free Mu | ETF-Other | — | — | — | |
| 25 | MOBL | Mobileiron INC | Stock-Other | — | — | +23.80% | |
| 26 | ✓ | Spirit Mta Reit | Stock-Other | — | — | +1.62% | |
| 27 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | +19.38% | |
| 28 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | -6.36% | |
| 29 | RES | Rpc INC | Stock-Other | — | — | +78.27% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +19.60% | |
| 31 | TITN | Titan Machinery INC | Stock-Other | — | — | +45.35% | |
| 32 | ARAY | Accuray INC | Stock-Other | — | — | +127.07% | |
| 33 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -96.98% | |
| 34 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +0.61% | |
| 35 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | +7.05% | |
| 36 | SWCHEUR | Switch INC - A | Stock-Other | — | — | +211.38% | |
| 37 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -50.40% | |
| 38 | ✓ | Csi Compressco LP | Stock-Other | — | — | — | |
| 39 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | -33.78% | |
| 40 | HPREUR | Highpoint Resources CORP | Stock-Other | — | — | -71.11% | |
| 41 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | -1.11% | |
| 42 | DERMEUR | Dermira INC | Stock-Other | — | — | +22.36% | |
| 43 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | — | |
| 44 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +2.14% | |
| 45 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | -0.09% | |
| 46 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | +77.42% | |
| 47 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +21.57% | |
| 48 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | +1761.04% | |
| 49 | HCI | Hci Group INC | Stock-Other | — | — | +5.35% | |
| 50 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | -8.53% |