CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | +101.38% | |
| 2 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | -2.31% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | -62.18% | |
| 4 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | — | |
| 5 | EXFEUR | Exfo INC | Stock-Other | — | — | — | |
| 6 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | -0.67% | |
| 7 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +4.75% | |
| 8 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -34.69% | |
| 9 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | — | |
| 10 | ✓ | Safety Income & Growth INC | Stock-Other | — | — | -50.45% | |
| 11 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -1.40% | |
| 12 | WBAIUSD | Solai LTD | Stock-Other | — | — | +195.84% | |
| 13 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 14 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -13.83% | |
| 15 | TAN | Invesco Solar ETF | ETF-Other | — | — | +0.96% | |
| 16 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 17 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | -2.23% | |
| 18 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -47.51% | |
| 19 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +25.96% | |
| 20 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 21 | SDRL | Seadrill Limited | Stock-Other | — | — | -80.60% | |
| 22 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | +11.35% | |
| 23 | JILLEUR | J. Jill INC | Stock-Other | — | — | -2.55% | |
| 24 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — | |
| 25 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -17.55% | |
| 26 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | +12.45% | |
| 27 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | -19.37% | |
| 28 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | -53.70% | |
| 29 | WSBC | Wesbanco INC | Stock-Other | — | — | -11.54% | |
| 30 | UYG | Proshares Ultra Financials | ETF-Other | — | — | +28.82% | |
| 31 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | -42.80% | |
| 32 | ✓ | Videocon D2h LTD | Stock-Other | — | — | -84.68% | |
| 33 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | -5.19% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 35 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +24.58% | |
| 36 | TWIN | Twin Disc INC | Stock-Other | — | — | +11.17% | |
| 37 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +87.66% | |
| 38 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -56.29% | |
| 39 | ✓ | Intelsat | Stock-Other | — | — | +564.09% | |
| 40 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 41 | EVC | Entravision Communications-a | Stock-Other | — | — | +151.20% | |
| 42 | ✓ | Entellus Medical INC | Stock-Other | — | — | +17.60% | |
| 43 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | -2.25% | |
| 44 | FCAN | First Trust Canada | ETF-Other | — | — | -5.21% | |
| 45 | NGS | Natural Gas Services Group | Stock-Other | — | — | +139.05% | |
| 46 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -18.02% | |
| 47 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -24.86% | |
| 48 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +55.59% | |
| 49 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | -35.99% | |
| 50 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | -28.32% |