CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2929 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +11.22% | |
| 3 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -60.83% | |
| 4 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 5 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 6 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -81.73% | |
| 7 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | — | |
| 8 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +781.74% | |
| 9 | COE2EUR | China Online Education-adr | Stock-Other | — | — | — | |
| 10 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | -28.13% | |
| 11 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 12 | KOP | Koppers Holdings INC | Stock-Other | — | — | -55.34% | |
| 13 | FLXS | Flexsteel Inds | Stock-Other | — | — | -31.52% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | +12.71% | |
| 15 | DL | China Distance Education-adr | Stock-Other | — | — | -15.56% | |
| 16 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | -98.85% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 18 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 19 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +0.87% | |
| 20 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 21 | FORR | Forrester Research INC | Stock-Other | — | — | -22.60% | |
| 22 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | -16.65% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -98.11% | |
| 24 | AEGN | Aegion CORP | Stock-Other | — | — | -87.60% | |
| 25 | KFRC | Kforce INC | Stock-Other | — | — | -92.20% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 27 | ✓ | Silver Run Acquisition CORP | Stock-Other | — | — | — | |
| 28 | AT | Atlantic Power CORP | Stock-Other | — | — | -36.51% | |
| 29 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 30 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | -23.80% | |
| 31 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 32 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | -13.55% | |
| 33 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | — | — | -98.50% | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | +0.28% | |
| 36 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 37 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 38 | CUTREUR | Cutera INC | Stock-Other | — | — | -78.77% | |
| 39 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -45.78% | |
| 40 | ✓ | Hanwha Q Cell Co LTD | Stock-Other | — | — | — | |
| 41 | KMPHUSD | Kempharm INC | Stock-Other | — | — | +157.55% | |
| 42 | LNWO | Light & Wonder INC | Stock-Other | — | — | -93.16% | |
| 43 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | -17.72% | |
| 44 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | -3.06% | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 46 | PAMT | Pamt CORP | Stock-Other | — | — | -27.19% | |
| 47 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -56.47% | |
| 48 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 49 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | -37.41% | |
| 50 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +82.53% |