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 | UXIN | Uxin Limited | Stock-Other | — | — | — | |
| 2 | WINA | Winmark CORP | Stock-Other | — | — | +10.84% | |
| 3 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | -73.44% | |
| 4 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | — | |
| 5 | BFC | Bank First CORP | Stock-Other | — | — | +1.51% | |
| 6 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +36.90% | |
| 7 | NNBR | Nn INC | Stock-Other | — | — | +42.21% | |
| 8 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | -36.70% | |
| 9 | BCOVUSD | Brightcove | Stock-Other | — | — | +8.50% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +8.33% | |
| 11 | FC | Franklin Covey Co | Stock-Other | — | — | +0.75% | |
| 12 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | +10.48% | |
| 13 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | — | — | — | |
| 14 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -79.10% | |
| 15 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | — | — | -64.26% | |
| 16 | EVBG 1.5 11-01-22 | Everbridge INC | Stock-Other | — | — | +272.73% | |
| 17 | PAR | Par Technology Corp/del | Stock-Other | — | — | +4.39% | |
| 18 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +4.80% | |
| 19 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 20 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +6.15% | |
| 21 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -2.33% | |
| 22 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | — | — | +4.22% | |
| 23 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 24 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | +17.54% | |
| 25 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +10.97% | |
| 26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | +15.15% | |
| 27 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 28 | EZPW 2.875 07-01-24 | Ezcorp INC | Stock-Other | — | — | — | |
| 29 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +9.42% | |
| 30 | APPS | Digital Turbine INC | Stock-Other | — | — | -79.90% | |
| 31 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -17.06% | |
| 32 | ✓ | Stock-Other | — | — | +11.45% | ||
| 33 | QTRX | Quanterix CORP | Stock-Other | — | — | +19.88% | |
| 34 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +0.53% | |
| 35 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -6.05% | |
| 36 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +37.47% | |
| 37 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +5.59% | |
| 38 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +55.81% | |
| 39 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | -40.37% | |
| 40 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | -4.62% | |
| 41 | HOME | At Home Group INC | Stock-Other | — | — | +1.72% | |
| 42 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | +12.35% | |
| 43 | HBCP | Home Bancorp INC | Stock-Other | — | — | +12.32% | |
| 44 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | +11.39% | |
| 45 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +4.33% | |
| 46 | QUAD | Quad Graphics INC | Stock-Other | — | — | -60.22% | |
| 47 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | +6.48% | |
| 48 | VBF | Invesco Bond Fund | Stock-Other | — | — | +0.14% | |
| 49 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -1.82% | |
| 50 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | +205.64% |