CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 2 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 3 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 4 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | — | |
| 5 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 6 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 7 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 8 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 9 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 10 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 11 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 12 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 15 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | — | |
| 16 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 17 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 18 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 19 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 20 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 21 | QTM1EUR | Quantum CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | — | |
| 23 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 24 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 25 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 26 | OTICEUR | Otonomy INC | Stock-Other | — | — | — | |
| 27 | LBYYQ | Libbey INC | Stock-Other | — | — | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 29 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 30 | CLAR | Clarus CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 32 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 33 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 34 | ✓ | Huttig Building Products | Stock-Other | — | — | — | |
| 35 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | — | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 37 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | — | |
| 38 | FNWB | First Northwest Bancorp | Stock-Other | — | — | — | |
| 39 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 40 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +46.93% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 43 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 44 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 45 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 46 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | — | |
| 47 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 48 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 49 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | — | |
| 50 | BY | Byline Bancorp INC | Stock-Other | — | — | — |