CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEYS | Weyco Group INC | Stock-Other | — | — | -13.91% | |
| 2 | KFRC | Kforce INC | Stock-Other | — | — | -55.75% | |
| 3 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 5 | ✓ | Sigma Design INC | Stock-Other | — | — | -80.76% | |
| 6 | PCYO | Pure Cycle CORP | Stock-Other | — | — | -11.55% | |
| 7 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | -54.41% | |
| 8 | PRGX | Prgx Global INC | Stock-Other | — | — | -10.68% | |
| 9 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -46.54% | |
| 10 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | — | |
| 11 | NNBR | Nn INC | Stock-Other | — | — | -81.13% | |
| 12 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -5.15% | |
| 13 | CIA | Citizens INC | Stock-Other | — | — | +114.87% | |
| 14 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 15 | TVTY 1.5 07-01-18 | Tivity Health INC | Stock-Other | — | — | — | |
| 16 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -14.47% | |
| 17 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +50.32% | |
| 18 | CZWI | Citizens Community Bancorp I | Stock-Other | — | — | -9.96% | |
| 19 | MOBL | Mobileiron INC | Stock-Other | — | — | +57.80% | |
| 20 | CORN | Teucrium Corn Fund | ETF-Other | — | — | -17.08% | |
| 21 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 22 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -52.91% | |
| 23 | INCY 1.25 11-15-20 | Incyte CORP | Stock-Healthcare | — | — | — | |
| 24 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 25 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | — | — | — | |
| 26 | PAMT | Pamt CORP | Stock-Other | — | — | -32.23% | |
| 27 | GABC | German American Bancorp | Stock-Other | — | — | -43.48% | |
| 28 | ✓ | Spartan Motors | Stock-Other | — | — | -56.13% | |
| 29 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | — | — | — | |
| 30 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 31 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 32 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | +4.39% | |
| 33 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 34 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Gemphire Therapeutics INC | Stock-Other | — | — | -10.27% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -19.00% | |
| 38 | AXTI | Axt INC | Stock-Other | — | — | +2.39% | |
| 39 | ✓ | First South Bancorp INC Va | Stock-Other | — | — | -14.72% | |
| 40 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 41 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -48.21% | |
| 42 | ✓ | Enernoc INC | Stock-Other | — | — | -41.59% | |
| 43 | ✓ | Student Transportation INC | Stock-Other | — | — | +33.19% | |
| 44 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -11.37% | |
| 45 | FIW | First Trust Water ETF | ETF-Other | — | — | -15.97% | |
| 46 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -48.06% | |
| 47 | RST | Rosetta Stone INC | Stock-Other | — | — | -45.39% | |
| 48 | ✓ | Videocon D2h LTD | Stock-Other | — | — | -2.92% | |
| 49 | ERINQ | Erin Energy CORP | Stock-Other | — | — | -34.81% | |
| 50 | ✓ | Rydex Guggenheim | Stock-Other | — | — | — |