CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | +203.34% | |
| 2 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 3 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -9.17% | |
| 4 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 5 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -26.10% | |
| 6 | ✓ | Stock-Other | — | — | +0.11% | ||
| 7 | DE | Deere & Co | Stock-Industrials | — | — | -98.22% | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +16.52% | |
| 9 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 10 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 11 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | -85.56% | |
| 12 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 13 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +35.46% | |
| 14 | MSEX | Middlesex Water Co | Stock-Other | — | — | -32.44% | |
| 15 | CSTM | Constellium SE | Stock-Other | — | — | -48.37% | |
| 16 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -96.87% | |
| 17 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | +2.50% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | -38.27% | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | -59.95% | |
| 20 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 21 | ✓ | Merus N V | Stock-Other | — | — | -63.86% | |
| 22 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 23 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 24 | GEC | Forest Investments INC | Stock-Other | — | — | — | |
| 25 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | +18.53% | |
| 26 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | -79.41% | |
| 27 | MJCO | Majesco | Stock-Other | — | — | -1.58% | |
| 28 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -94.22% | |
| 29 | LDLEUR | Lydall INC | Stock-Other | — | — | +73.52% | |
| 30 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -99.05% | |
| 32 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -75.54% | |
| 33 | WTBA | West Bancorporation | Stock-Other | — | — | +57.51% | |
| 34 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -74.84% | |
| 35 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Trc Cos INC | Stock-Other | — | — | +22.54% | |
| 37 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | — | |
| 38 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | +198.78% | |
| 39 | TPB | Turning Point Brands INC | Stock-Other | — | — | -23.10% | |
| 40 | SAR | Saratoga Investment CORP | Stock-Other | — | — | +118.48% | |
| 41 | FPI | Farmland Partners INC | Stock-Other | — | — | +357.86% | |
| 42 | ✓ | Klr Energy Acquisition CORP | Stock-Other | — | — | — | |
| 43 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 44 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 45 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 46 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 48 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | — | — | — | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | +21.24% | |
| 50 | ✓ | Aircastle LTD | Stock-Other | — | — | -8.26% |