CIK: 0001368465
Total reported value
$3.7B
Showing top 180 holdings (of 580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOV | Movado Group INC | Stock-Other | 0.01% | — | +67.63% | |
| 2 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | +3517.39% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 5 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +9.21% | |
| 6 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.01% | — | — | |
| 7 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | -2.16% | |
| 10 | AROC | Archrock INC | Stock-Energy | 0.01% | — | +890.00% | |
| 11 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 12 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.01% | — | — | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | +51.06% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | +50.00% | |
| 15 | 2GT | Applied Genetic Technologies | Stock-Other | 0.01% | — | — | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -86.05% | |
| 17 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | — | |
| 18 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +14.00% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 23 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 24 | FISI | Financial Institutions INC | Stock-Other | — | +0.20% | NEW | |
| 25 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 26 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 28 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 29 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 30 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +6.98% | |
| 31 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +66.67% | |
| 32 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | — | |
| 33 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 34 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -92.80% | |
| 36 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | — | |
| 37 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | +9.80% | |
| 38 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | -98.52% | |
| 39 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 40 | III | Information Services Group | Stock-Other | — | — | +12.20% | |
| 41 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-Other | — | — | — | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 43 | NAII | Natural Alternatives Intl | Stock-Other | — | — | +33.33% | |
| 44 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 45 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 46 | OTEL | Otelco Inc-a | Stock-Other | — | — | — | |
| 47 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +28.57% | |
| 48 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 49 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 50 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | +22.22% |