CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -38.42% | |
| 2 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 3 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 4 | FMB | First Trust Managed Municipa | ETF-Other | — | — | -59.91% | |
| 5 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | — | |
| 6 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 7 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | — | |
| 8 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 9 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 10 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | — | |
| 11 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 12 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 13 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 14 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 15 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 16 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 17 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 19 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 20 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 21 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 22 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 23 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 26 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | — | |
| 27 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | — | |
| 28 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 29 | SIENUSD | Sientra INC | Stock-Other | — | — | +53.04% | |
| 30 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 31 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 32 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 33 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 34 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 35 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | — | |
| 36 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 37 | PFNXEUR | Pfenex INC | Stock-Other | — | — | +41.85% | |
| 38 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 39 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 40 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 41 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +75.17% | |
| 42 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 43 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 44 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 45 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | — | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 47 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 48 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 49 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 50 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — |