CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNST | Renasant CORP | Stock-Other | — | — | +383.02% | |
| 2 | ANGO | Angiodynamics INC | Stock-Other | — | — | -18.86% | |
| 3 | ✓ | Royce Focus Tr | Stock-Other | — | — | -2.36% | |
| 4 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | +108.69% | |
| 5 | EEX | Emerald Holding, Inc. | Stock-Other | — | — | +42.19% | |
| 6 | ✓ | Stock-Other | — | — | +2802.11% | ||
| 7 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | -49.32% | |
| 8 | EXPO | Exponent INC | Stock-Industrials | — | — | +1.69% | |
| 9 | ✓ | Starrett L S Co | Stock-Other | — | — | — | |
| 10 | CATO | Cato Corp-class A | Stock-Other | — | — | +69.93% | |
| 11 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +0.46% | |
| 12 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | -60.03% | |
| 13 | ✓ | Stock-Other | — | — | +1256.26% | ||
| 14 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | +12.88% | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +76.20% | |
| 16 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 17 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +33.38% | |
| 18 | CBT | Cabot CORP | Stock-Materials | — | — | -0.82% | |
| 19 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | +545.74% | |
| 20 | NG | Novagold Resources INC | Stock-Other | — | — | -82.95% | |
| 21 | ✓ | Newport CORP Com | Stock-Other | — | — | +1.14% | |
| 22 | GHDX | Genomic Health INC | Stock-Other | — | — | +642.49% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | +21.02% | |
| 24 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +0.84% | |
| 25 | ✓ | Xo Group INC | Stock-Other | — | — | — | |
| 26 | CSAN | Cosan S.A. | Stock-Other | — | — | +612.04% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +10114.96% | |
| 28 | AORT | Artivion INC | Stock-Other | — | — | +27.42% | |
| 29 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -6.77% | |
| 30 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +86.12% | |
| 31 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 32 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | -58.16% | |
| 33 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +493.42% | |
| 34 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 35 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | +84.79% | |
| 36 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | — | — | -1.52% | |
| 37 | NGS | Natural Gas Services Group | Stock-Other | — | — | +36.45% | |
| 38 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | +926.61% | |
| 39 | ✓ | Spdr S&p | Stock-Other | — | — | +650.79% | |
| 40 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -7.81% | |
| 41 | HTLD | Heartland Express INC | Stock-Other | — | — | -94.88% | |
| 42 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -4.51% | |
| 43 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 44 | MSEX | Middlesex Water Co | Stock-Other | — | — | -4.01% | |
| 45 | CR1USD | Crane Co | Stock-Other | — | — | -53.26% | |
| 46 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | -12.83% | |
| 47 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +106.07% | |
| 48 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +945.99% | |
| 49 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 50 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +24.20% |