CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +20.82% | |
| 2 | FAF | First American Financial | Stock-Financials | — | — | -86.33% | |
| 3 | NTGR | Netgear INC | Stock-Other | — | — | -31.42% | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +29.16% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -22.51% | |
| 6 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | -99.15% | |
| 7 | HCI | Hci Group INC | Stock-Other | — | — | +55.29% | |
| 8 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -34.31% | |
| 9 | NX | Quanex Building Products | Stock-Other | — | — | +1815.45% | |
| 10 | TTC | Toro Co | Stock-Industrials | — | — | -11.71% | |
| 11 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | -54.25% | |
| 12 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +513.58% | |
| 13 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | -0.02% | |
| 14 | ✓ | Oci Partners LP | Stock-Other | — | — | +1.12% | |
| 15 | ALX | Alexander's INC | Stock-Other | — | — | +101.49% | |
| 16 | NPKI | Npk International INC | Stock-Other | — | — | +208.38% | |
| 17 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +103.86% | |
| 18 | ORANY | Orange-spon Adr | Stock-Other | — | — | -22.48% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 20 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -2.49% | |
| 21 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | +81.79% | |
| 22 | ✓ | Arrowhead Pharma Inc | Stock-Other | — | — | +239.75% | |
| 23 | GTN | Gray Media INC | Stock-Other | — | — | -30.84% | |
| 24 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -3.71% | |
| 25 | ✓ | Dts INC Com | Stock-Other | — | — | +1242.62% | |
| 26 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | -11.54% | |
| 27 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -19.62% | |
| 28 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -5.57% | |
| 29 | MRTN | Marten Transport LTD | Stock-Other | — | — | +486.99% | |
| 30 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +2127.86% | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -77.00% | |
| 32 | ELGX 2.25 12-15-18 | Endologix INC | Stock-Other | — | — | +6.41% | |
| 33 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +23.83% | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -93.19% | |
| 35 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -0.02% | |
| 36 | SOR | Source Capital | Stock-Other | — | — | +0.05% | |
| 37 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | -18.31% | |
| 38 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +537.19% | |
| 39 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 40 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | +12295.71% | |
| 41 | ✓ | Cdi CORP | Stock-Other | — | — | +52.60% | |
| 42 | ✓ | Investment Technology Group | Stock-Other | — | — | +2206.95% | |
| 43 | ✓ | Stock-Other | — | — | -3.31% | ||
| 44 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +5.79% | |
| 45 | IXP | Ishares Global Comm Services | ETF-Other | — | — | +22.19% | |
| 46 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | — | — | +1.92% | |
| 47 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +11.99% | |
| 48 | ✓ | Kcap Financial INC | Stock-Other | — | — | -17.48% | |
| 49 | UFI | Unifi INC | Stock-Other | — | — | +2164.62% | |
| 50 | MGEE | Mge Energy INC | Stock-Other | — | — | +23.26% |