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 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | -15.83% | |
| 2 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | — | — | -2.55% | |
| 3 | PCMI | Pcm INC | Stock-Other | — | — | +49.90% | |
| 4 | KE | Kimball Electronics INC | Stock-Other | — | — | -3.73% | |
| 5 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -76.80% | |
| 6 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | +16.18% | |
| 7 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | +536.82% | |
| 8 | MFIN | Medallion Financial CORP | Stock-Other | — | — | +2229.89% | |
| 9 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | +2186.97% | |
| 10 | ✓ | Stock-Other | — | — | -1.85% | ||
| 11 | PAYC | Paycom Software INC | Stock-Tech | — | — | -67.49% | |
| 12 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | +614.63% | |
| 13 | NLSUSD | Bowflex INC | Stock-Other | — | — | -80.27% | |
| 14 | ✓ | Electro Rent CORP | Stock-Other | — | — | -1.05% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -86.89% | |
| 16 | COHU | Cohu INC | Stock-Other | — | — | -23.71% | |
| 17 | ✓ | Vivus INC | Stock-Other | — | — | +1.34% | |
| 18 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | — | — | -3.22% | |
| 19 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -11.86% | |
| 20 | SILC | Silicom Ltd. | Stock-Other | — | — | +220.83% | |
| 21 | WLDN | Willdan Group INC | Stock-Other | — | — | -0.13% | |
| 22 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | -2.45% | |
| 23 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -8.05% | |
| 24 | ✓ | Orbotech LTD | Stock-Other | — | — | -65.61% | |
| 25 | ✓ | Powershs Exch Trad Fd Tr Insured New York Muni | Stock-Other | — | — | -51.80% | |
| 26 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 27 | ANGO | Angiodynamics INC | Stock-Other | — | — | -39.57% | |
| 28 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -4.68% | |
| 29 | MYE | Myers Industries INC | Stock-Other | — | — | -8.29% | |
| 30 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -38.73% | |
| 31 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -6.97% | |
| 32 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | -19.28% | |
| 33 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 34 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | +11.79% | |
| 35 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | -57.05% | |
| 36 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | — | |
| 37 | NWHM | New Home Co Inc/the | Stock-Other | — | — | +7717.52% | |
| 38 | AAPL | Apple Inc. | Stock-Tech | — | — | -32.33% | |
| 39 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +39.27% | |
| 40 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -0.19% | |
| 41 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | +246.91% | |
| 42 | QLYS | Qualys INC | Stock-Tech | — | — | +2282.29% | |
| 43 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +5243.90% | |
| 44 | AD | Array Digital Infrastructure | Stock-Other | — | — | +6631.00% | |
| 45 | ✓ | Invesco S&p | Stock-Other | — | — | +19.14% | |
| 46 | ✓ | Nuveen Lg/sht Commodity Totr | Stock-Other | — | — | -8.74% | |
| 47 | APEI | American Public Education | Stock-Other | — | — | +2755.08% | |
| 48 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +864.85% | |
| 49 | WEA | Western Asset Premier Bond | Stock-Other | — | — | -6.11% | |
| 50 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | +629.24% |