CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 2 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 3 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 4 | WFC 0 06-05-20 INTC | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 5 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 6 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | — | — | — | |
| 7 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 8 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 9 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | — | |
| 10 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 11 | HCI 3.875 03-15-19 | Hci Group INC | Stock-Other | — | — | — | |
| 12 | IPFFEUR | Ishares International Prefer | ETF-Other | — | — | — | |
| 13 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 14 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 15 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 16 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 17 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 19 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 20 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 21 | EFT | Techtarget | Stock-Other | — | — | — | |
| 22 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 23 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 24 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 25 | ZUMZ | Zumiez INC | Stock-Other | — | — | -98.65% | |
| 26 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 27 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 28 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 30 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 31 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 32 | IPXL 2 06-15-22 | Impax Laboratories LLC | Stock-Other | — | — | — | |
| 33 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 34 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 35 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 36 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 37 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 38 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 39 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 40 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 41 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 43 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -97.03% | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 46 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 47 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 48 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 49 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 50 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — |