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 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -5.99% | |
| 2 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +28.09% | |
| 3 | BCS | Barclays PLC | Stock-Financials | — | — | — | |
| 4 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | +0.62% | |
| 5 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | -54.77% | |
| 6 | GU9 | Guess? INC | Stock-Other | — | — | +41.02% | |
| 7 | RNST | Renasant CORP | Stock-Other | — | — | -14.80% | |
| 8 | ANDE | Andersons Inc/the | Stock-Other | — | — | +1.18% | |
| 9 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | -16.50% | |
| 10 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -46.00% | |
| 11 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 12 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ENB | Enbridge Inc. | Stock-Energy | — | — | -6.27% | |
| 14 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -18.39% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -31.30% | |
| 16 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -25.85% | |
| 17 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 18 | CALD | Callidus Software INC | Stock-Other | — | — | — | |
| 19 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | — | |
| 20 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | -7.55% | |
| 21 | ✓ | Digirad CORP | Stock-Other | — | — | — | |
| 22 | BLD | Topbuild CORP | Stock-Industrials | — | — | -86.53% | |
| 23 | BFOR | Barron's 400 ETF | ETF-Other | — | — | -1.53% | |
| 24 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | +7.14% | |
| 25 | FDC | First Data Corp- Class A | Stock-Other | — | — | +7.86% | |
| 26 | HCRSQ | Hi-crush INC | Stock-Other | — | — | +764.25% | |
| 27 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +1118.42% | |
| 28 | FRTAEUR | Forterra INC | Stock-Other | — | — | -12.25% | |
| 29 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +7.35% | |
| 30 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +0.19% | |
| 31 | 6IX | Elmira Savings Bank | Stock-Other | — | — | — | |
| 32 | ISCF | Ishares International Small | ETF-Other | — | — | +25.36% | |
| 33 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 34 | ✓ | Xl Group LTD Com | Stock-Other | — | — | -21.63% | |
| 35 | WPS | Ishares International Develo | ETF-Other | — | — | +0.10% | |
| 36 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | -22.96% | |
| 37 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | — | — | — | |
| 38 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | -83.69% | |
| 39 | CBON | Vaneck China Bond ETF | ETF-Emerging Markets | — | — | — | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +99.35% | |
| 41 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +7.75% | |
| 42 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 43 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | -54.53% | |
| 44 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -1.07% | |
| 45 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | +14.29% | |
| 46 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +50.65% | |
| 47 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -7.81% | |
| 48 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -3.96% | |
| 49 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +6.89% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +36.10% |