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 | CSAN | Cosan S.A. | Stock-Other | — | — | — | |
| 2 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +110.26% | |
| 3 | SOIL1USD | Global X Fertilizers/potash | ETF-Other | — | — | +183.64% | |
| 4 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | -44.57% | |
| 5 | ✓ | InfraReit Inc | Stock-Other | — | — | +102.74% | |
| 6 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +80.53% | |
| 7 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | -9.88% | |
| 8 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 9 | ACNB | Acnb CORP | Stock-Other | — | — | +7.98% | |
| 10 | LNN | Lindsay CORP | Stock-Other | — | — | +3.54% | |
| 11 | WLK | Westlake Corporation | Stock-Materials | — | — | +639.92% | |
| 12 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -1.82% | |
| 13 | ✓ | DWS Municipal Income Trust | Stock-Other | — | — | — | |
| 14 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 15 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +119.68% | |
| 16 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | +311.17% | |
| 17 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +5081.08% | |
| 18 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +16.65% | |
| 19 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 20 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +55.29% | |
| 21 | IDN | Intellicheck INC | Stock-Other | — | — | +68.06% | |
| 22 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | — | — | -42.08% | |
| 23 | FORM | Formfactor INC | Stock-Tech | — | — | +1415.80% | |
| 24 | ✓ | Essendant INC | Stock-Other | — | — | +205.44% | |
| 25 | ✓ | Claymore Guggenheim | Stock-Other | — | — | -7.49% | |
| 26 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -80.99% | |
| 27 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +45.03% | |
| 28 | ✓ | Web.com Group INC | Stock-Other | — | — | +81.23% | |
| 29 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | — | |
| 30 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +126.83% | |
| 31 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -68.33% | |
| 32 | ✓ | Csg Systems International In | Stock-Other | — | — | -85.33% | |
| 33 | EPZMEUR | Epizyme INC | Stock-Other | — | — | +48.16% | |
| 34 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +509.32% | |
| 35 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | +42.81% | |
| 36 | ✓ | Ah Belo CORP | Stock-Other | — | — | -47.66% | |
| 37 | ✓ | Istar INC | Stock-Other | — | — | +126.65% | |
| 38 | SBI | Western Asset Intermediate | Stock-Other | — | — | -72.00% | |
| 39 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +38.52% | |
| 40 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -15.95% | |
| 41 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +0.18% | |
| 42 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | -62.13% | |
| 43 | ESE | Esco Technologies INC | Stock-Tech | — | — | +301.38% | |
| 44 | ✓ | Nuveen Conn Prem Income Mun | Stock-Other | — | — | -37.21% | |
| 45 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | — | |
| 46 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | — | |
| 47 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | +181.70% | |
| 48 | ✓ | Parkway INC | Stock-Other | — | — | — | |
| 49 | CLVT | Clarivate Plc | Stock-Other | — | — | +161.05% | |
| 50 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — |