CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -35.11% | |
| 2 | CAC | Camden National CORP | Stock-Other | — | — | +38.43% | |
| 3 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +18.39% | |
| 4 | ✓ | Southcross Energy Partners L | Stock-Other | — | — | +7.58% | |
| 5 | CATO | Cato Corp-class A | Stock-Other | — | — | +42.43% | |
| 6 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +113.49% | |
| 7 | ASIX | Advansix INC | Stock-Other | — | — | +830.66% | |
| 8 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | +5.99% | |
| 9 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -12.55% | |
| 10 | ✓ | Xplore Technologies CORP | Stock-Other | — | — | -20.45% | |
| 11 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | — | |
| 12 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +51.66% | |
| 13 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | +16.53% | |
| 14 | ✓ | Energen CORP | Stock-Other | — | — | +70.29% | |
| 15 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | -82.64% | |
| 16 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +6.17% | |
| 17 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | +1155.23% | |
| 18 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +28.43% | |
| 19 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -7.81% | |
| 20 | MATV | Mativ Holdings INC | Stock-Other | — | — | +8.34% | |
| 21 | ✓ | Powershares Dynamic | Stock-Other | — | — | +1502.96% | |
| 22 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | +28.99% | |
| 23 | ARCB | Arcbest CORP | Stock-Other | — | — | +22.25% | |
| 24 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 25 | VSAT | Viasat INC | Stock-Tech | — | — | +550.15% | |
| 26 | ✓ | Proshares Tr | Stock-Other | — | — | -4.21% | |
| 27 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | +4.48% | |
| 28 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | +69.21% | |
| 29 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | — | — | -71.65% | |
| 30 | HP5A | Equity Commonwealth | Stock-Other | — | — | +13.16% | |
| 31 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +18.09% | |
| 32 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | +2.67% | |
| 33 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | -70.71% | |
| 34 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | -41.17% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -28.73% | |
| 36 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | -24.41% | |
| 37 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | — | — | +2.90% | |
| 38 | ✓ | Financial Engines INC Com | Stock-Other | — | — | +19.69% | |
| 39 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | -49.80% | |
| 40 | LFUS | Littelfuse INC | Stock-Tech | — | — | +759.94% | |
| 41 | ERA1USD | Era Group INC | Stock-Other | — | — | +2.60% | |
| 42 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +1.25% | |
| 43 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -30.80% | |
| 44 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -30.47% | |
| 45 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | -17.98% | |
| 46 | BANR | Banner Corporation | Stock-Other | — | — | -14.37% | |
| 47 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | +1.43% | |
| 48 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | -10.07% | |
| 49 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | -21.84% | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | +21.01% |