CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 2515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings, Inc. | Stock-Financials | — | — | — | |
| 2 | VAMO | Cambria Value & Momentum ETF | ETF-Other | — | — | — | |
| 3 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 4 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 5 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 6 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 7 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 8 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 9 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 10 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | — | — | — | |
| 11 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 12 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 13 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | — | |
| 14 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 15 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 16 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 17 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | — | |
| 18 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 19 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 20 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 21 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 22 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 23 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 24 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 25 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 26 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 27 | NVIVDEUR | Invivo Therapeutics Holdings | Stock-Other | — | — | — | |
| 28 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 29 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 30 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 31 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 32 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 33 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 36 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 37 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 38 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 39 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 40 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 41 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | — | |
| 42 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 43 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 44 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 45 | ✓ | Amtrust Financial Services | Stock-Other | — | — | — | |
| 46 | ✓ | Irsa Propiedades Comerciales | Stock-Other | — | — | — | |
| 47 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 48 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 49 | ✓ | Mitel Networks CORP | Stock-Other | — | — | — | |
| 50 | AMSC | American Superconductor CORP | Stock-Other | — | — | — |