CIK: 0001029730
Total reported value
$15.9B
Showing top 200 holdings (of 5031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRIN | VictoryShares International Fre | Stock-Other | — | — | -0.77% | |
| 2 | ✓ | Stock-Other | — | — | -31.39% | ||
| 3 | WEA | Western Asset Premier Bond | Stock-Other | — | — | +92.00% | |
| 4 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 5 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | +4436.36% | |
| 6 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -40.21% | |
| 7 | EIG | Employers Holdings INC | Stock-Other | — | — | +194.42% | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +2.01% | |
| 9 | GRC | Gorman-rupp Co | Stock-Other | — | — | +0.27% | |
| 10 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +7.43% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -1.44% | |
| 12 | BCPC | Balchem CORP | Stock-Materials | — | — | +12.52% | |
| 13 | VAL | Valaris Limited | Stock-Energy | — | — | -16.61% | |
| 14 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -46.51% | |
| 15 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 16 | DLX | Deluxe CORP | Stock-Other | — | — | +1.47% | |
| 17 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | +18.52% | |
| 18 | ACH | Accendra Health INC | Stock-Other | — | — | +11.45% | |
| 19 | BCBEUR | Primo Water CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Access National CORP | Stock-Other | — | — | +237.69% | |
| 21 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +90.90% | |
| 22 | ✓ | ETF | Stock-Other | — | — | +312.00% | |
| 23 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | +191.59% | |
| 24 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | +365.59% | |
| 25 | DIVYEUR | Reality Shares Divs ETF | ETF-Other | — | — | +6.17% | |
| 26 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +120.00% | |
| 27 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | -72.64% | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -37.31% | |
| 29 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | -4.82% | |
| 30 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | — | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | — | — | -6.97% | |
| 32 | BOX | Box INC - Class A | Stock-Tech | — | — | -2.72% | |
| 33 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 34 | CORN | Teucrium Corn Fund | ETF-Other | — | — | -17.07% | |
| 35 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | -5.24% | |
| 36 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -75.16% | |
| 37 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +3.03% | |
| 38 | ITIC | Investors Title Co | Stock-Other | — | — | +498.21% | |
| 39 | ✓ | Webmd Health CORP | Stock-Other | — | — | +83.69% | |
| 40 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | — | |
| 41 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 42 | LXU | Lsb Industries INC | Stock-Other | — | — | +2.71% | |
| 43 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 44 | MSA | Msa Safety INC | Stock-Industrials | — | — | -2.43% | |
| 45 | JACK | Jack In THE Box INC | Stock-Other | — | — | -9.46% | |
| 46 | ✓ | Powershares Exchange Traded | Stock-Other | — | — | -89.66% | |
| 47 | CXW | Corecivic INC | Stock-Other | — | — | +45.05% | |
| 48 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +83.45% | |
| 49 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 50 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — |