CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +183.03% | |
| 2 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | +32.13% | |
| 3 | THFG | Thai Fund INC | Stock-Other | — | — | +1.38% | |
| 4 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +7.82% | |
| 5 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +163.99% | |
| 6 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -78.33% | |
| 7 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | — | — | -1.51% | |
| 8 | CALX | Calix INC | Stock-Tech | — | — | -20.85% | |
| 9 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -1.47% | |
| 10 | CIA | Citizens INC | Stock-Other | — | — | -3.42% | |
| 11 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | -14.18% | |
| 12 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -58.11% | |
| 13 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -42.21% | |
| 14 | MNUSD | Manning & Napier INC | Stock-Other | — | — | +65.08% | |
| 15 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -24.01% | |
| 16 | GRC | Gorman-rupp Co | Stock-Other | — | — | +26.63% | |
| 17 | ALDWUSD | Alon USA Partners LP | Stock-Other | — | — | +98.86% | |
| 18 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | +283.03% | |
| 19 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — | |
| 20 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | +92.98% | |
| 21 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | +44.46% | |
| 22 | ✓ | Ticc Capital CORP | Stock-Other | — | — | +15.77% | |
| 23 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +4248.31% | |
| 24 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | +50.23% | |
| 25 | ✓ | Istar INC | Stock-Other | — | — | +469.46% | |
| 26 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 27 | ✓ | Boulder Brands INC | Stock-Other | — | — | -20.69% | |
| 28 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +41.39% | |
| 29 | ✓ | Powershares Exchange Traded | Stock-Other | — | — | +56.60% | |
| 30 | ✓ | Stock-Other | — | — | -18.79% | ||
| 31 | ✓ | Precidian Etfs Tr | ETF-Other | — | — | -61.53% | |
| 32 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -46.08% | |
| 33 | WBAIUSD | Solai LTD | Stock-Other | — | — | +10800.47% | |
| 34 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | +37.59% | |
| 35 | ✓ | Rowan Companies PLC | Stock-Other | — | — | +48.95% | |
| 36 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +60.07% | |
| 37 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | +319.71% | |
| 38 | PRCPGBP | Perceptron INC | Stock-Other | — | — | -0.13% | |
| 39 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | +0.63% | |
| 40 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | +29.04% | |
| 41 | AROC | Archrock, Inc. | Stock-Energy | — | — | — | |
| 42 | CIR2USD | Circor International INC | Stock-Other | — | — | +768.44% | |
| 43 | HTLD | Heartland Express INC | Stock-Other | — | — | -4.07% | |
| 44 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | +526.57% | |
| 45 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — | |
| 46 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | +93.74% | |
| 47 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +138.38% | |
| 48 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -4.88% | |
| 49 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | -8.02% | |
| 50 | ✓ | Angies List INC | Stock-Other | — | — | -1.71% |