CIK: 0001091860
Total reported value
$214.1M
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | — | |
| 2 | OMER | Omeros CORP | Stock-Other | 0.09% | — | — | |
| 3 | BKE | Buckle Inc/the | Stock-Other | 0.09% | — | — | |
| 4 | SUN | Sunoco LP | Stock-Other | 0.09% | — | — | |
| 5 | ✓ | Ishares Tr | Stock-Other | 0.09% | — | — | |
| 6 | BIGGQ | Big Lots INC | Stock-Other | 0.09% | — | — | |
| 7 | EBF | Ennis INC | Stock-Other | 0.09% | — | — | |
| 8 | MLKN | Millerknoll INC | Stock-Other | 0.09% | — | — | |
| 9 | RFPUSD | Resolute Forest Products | Stock-Other | 0.09% | — | — | |
| 10 | MED | Medifast INC | Stock-Other | 0.09% | — | — | |
| 11 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.09% | — | -17.48% | |
| 12 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.09% | — | — | |
| 13 | AEGN | Aegion CORP | Stock-Other | 0.08% | — | — | |
| 14 | HB6 | Hibbett INC | Stock-Other | 0.08% | — | — | |
| 15 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.08% | — | — | |
| 16 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.08% | — | — | |
| 17 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.08% | — | -10.38% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | — | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 0.08% | — | -71.79% | |
| 20 | KRO | Kronos Worldwide INC | Stock-Other | 0.08% | — | — | |
| 21 | AGREUR | Avangrid INC | Stock-Other | 0.08% | — | — | |
| 22 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.07% | — | — | |
| 23 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.07% | — | — | |
| 24 | EBIXEUR | Ebix INC | Stock-Other | 0.07% | — | — | |
| 25 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.07% | — | -68.84% | |
| 26 | ✓ | Sodastream Intl F | Stock-Other | 0.07% | — | -76.06% | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 0.07% | — | — | |
| 28 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.07% | — | — | |
| 29 | MGLNUSD | Magellan Health INC | Stock-Other | 0.07% | — | — | |
| 30 | BBT | Beacon Financial CORP | Stock-Other | 0.07% | — | — | |
| 31 | EVR | Evercore INC - A | Stock-Financials | 0.07% | — | -77.38% | |
| 32 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 33 | WD | Walker & Dunlop INC | Stock-Other | 0.07% | — | -73.01% | |
| 34 | LN5 | Lannett Co INC | Stock-Other | 0.07% | — | — | |
| 35 | DIOD | Diodes INC | Stock-Other | 0.06% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | — | |
| 37 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | ✓ | Ignyta INC | Stock-Other | 0.06% | — | — | |
| 39 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | Stock-Other | 0.06% | — | — | |
| 40 | ✓ | Mtge Invt CORP Com | Stock-Other | 0.06% | — | — | |
| 41 | IPAR | Interparfums INC | Stock-Other | 0.05% | — | -62.71% | |
| 42 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.05% | — | — | |
| 43 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.05% | — | — | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | +200.00% | |
| 47 | NXRT | Nexpoint Residential | Stock-Other | 0.04% | — | — | |
| 48 | AXTI | Axt INC | Stock-Other | 0.04% | — | +24.01% | |
| 49 | TROX | Tronox Holdings plc | Stock-Other | 0.04% | — | — | |
| 50 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.04% | — | — |