CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 2 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 3 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 4 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 5 | ✓ | Tw Telecom INC | Stock-Other | — | — | — | |
| 6 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | — | |
| 7 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 8 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 9 | ✓ | Mako Surgical CORP | Stock-Other | — | — | — | |
| 10 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 11 | NOC | Northrop Grumman Corporation | Stock-Industrials | — | — | — | |
| 12 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 13 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 14 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | — | — | — | |
| 15 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 16 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 17 | ✓ | Spartan Stores INC | Stock-Other | — | — | — | |
| 18 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 19 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 20 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | — | |
| 21 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | — | |
| 24 | ✓ | Demand Media INC | Stock-Other | — | — | — | |
| 25 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 26 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 27 | INN 7.125 PERP C | Summit Hotel Properties | Stock-Other | — | — | — | |
| 28 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 29 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | — | |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 31 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 32 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 33 | ✓ | Officemax INC Del Com | Stock-Other | — | — | — | |
| 34 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | — | |
| 35 | ✓ | Education Rlty Tr INC | Stock-Other | — | — | — | |
| 36 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | — | |
| 37 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 38 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 39 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 40 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | — | |
| 41 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 42 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 43 | ✓ | Chiquita Brands Intl INC | Stock-Other | — | — | — | |
| 44 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Powershares Lux | Stock-Other | — | — | — | |
| 46 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 47 | ✓ | Commonwealth Reit | Stock-Other | — | — | — | |
| 48 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 49 | ✓ | Whiting USA Tr Ii | Stock-Other | — | — | — | |
| 50 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — |