CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4141 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | +4997.99% | |
| 2 | ✓ | Cmb Tech NV | Stock-Other | — | — | +556.71% | |
| 3 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +14.58% | |
| 4 | ✓ | Aircastle LTD | Stock-Other | — | — | +24.84% | |
| 5 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +46.25% | |
| 6 | IVC 5 02-15-21 | Invacare CORP | Stock-Other | — | — | — | |
| 7 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -63.31% | |
| 8 | CATO | Cato Corp-class A | Stock-Other | — | — | -9.77% | |
| 9 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | -73.86% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -30.33% | |
| 11 | INSTEUR | Instructure INC | Stock-Other | — | — | -1.64% | |
| 12 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | — | — | +92.55% | |
| 13 | NX | Quanex Building Products | Stock-Other | — | — | +77.16% | |
| 14 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -14.16% | |
| 15 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +44.97% | |
| 16 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -7.40% | |
| 17 | ✓ | Abaxis INC | Stock-Other | — | — | +3.20% | |
| 18 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +54.36% | |
| 19 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +57.36% | |
| 20 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -2.44% | |
| 21 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -33.63% | |
| 22 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +440.92% | |
| 23 | MTSC | Mts Systems CORP | Stock-Other | — | — | +89.19% | |
| 24 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +42.71% | |
| 25 | WSR | Whitestone Reit | Stock-Other | — | — | +21.72% | |
| 26 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +10.16% | |
| 27 | CAE | Cae INC | Stock-Other | — | — | -69.88% | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -86.80% | |
| 29 | KE | Kimball Electronics INC | Stock-Other | — | — | -17.08% | |
| 30 | G2C | Everi Holdings INC | Stock-Other | — | — | +68.01% | |
| 31 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -68.88% | |
| 32 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +131.57% | |
| 33 | JOE | St Joe Co/the | Stock-Other | — | — | +15.19% | |
| 34 | CRVL | Corvel CORP | Stock-Other | — | — | +6.50% | |
| 35 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | +191.12% | |
| 36 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -51.35% | |
| 37 | CRAY | Cray INC | Stock-Other | — | — | +51.81% | |
| 38 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | — | — | — | |
| 39 | SUN | Sunoco LP | Stock-Other | — | — | +59.52% | |
| 40 | MULEUSD | Mulesoft INC -a | Stock-Other | — | — | +140.02% | |
| 41 | TDW | Tidewater INC | Stock-Energy | — | — | +8.22% | |
| 42 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +4.56% | |
| 43 | TRUP | Trupanion INC | Stock-Other | — | — | -3.10% | |
| 44 | GTY | Getty Realty CORP | Stock-Other | — | — | +13.39% | |
| 45 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | -0.26% | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 47 | TOWR | Tower International INC | Stock-Other | — | — | -26.43% | |
| 48 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +84.44% | |
| 49 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | -34.33% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -6.65% |