CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6058 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | -16.66% | |
| 2 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -23.31% | |
| 3 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +2.23% | |
| 4 | 5TC | Truecar INC | Stock-Other | — | — | +9.66% | |
| 5 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +8.35% | |
| 6 | TGB | Taseko Mines LTD | Stock-Other | — | — | -4.61% | |
| 7 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +1536.15% | |
| 8 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | +9.80% | |
| 9 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | -8.46% | |
| 10 | SKYW | Skywest INC | Stock-Industrials | — | — | -26.14% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -1.80% | |
| 12 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +6.52% | |
| 13 | GCO | Genesco INC | Stock-Other | — | — | +605.30% | |
| 14 | ✓ | Financial Engines INC Com | Stock-Other | — | — | -14.21% | |
| 15 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -77.69% | |
| 16 | EMF | Templeton Emerging Markets | Stock-Other | — | — | +381.22% | |
| 17 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | -76.57% | |
| 18 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | -2.94% | |
| 19 | EHT | Eaton Vance 2021 Target Term | Stock-Other | — | — | +111.66% | |
| 20 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | +13.50% | |
| 21 | ✓ | Rait Financial Trust | Stock-Other | — | — | -3.68% | |
| 22 | ✓ | Chemtura CORP | Stock-Other | — | — | -14.54% | |
| 23 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | +116.45% | |
| 24 | ✓ | Eaton Vance Ny Muni Income T | Stock-Other | — | — | +4.67% | |
| 25 | GTY | Getty Realty CORP | Stock-Other | — | — | -6.76% | |
| 26 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +12.33% | |
| 27 | ✓ | Nevsun Res LTD | Stock-Other | — | — | -11.51% | |
| 28 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 29 | ✓ | ETF | Stock-Other | — | — | -11.77% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +58.69% | |
| 31 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | -2.13% | |
| 32 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -0.67% | |
| 33 | CRMT | America's Car-mart INC | Stock-Other | — | — | -8.56% | |
| 34 | JHY | Nuveen H-i 2020 Tgt Trm Fd | Stock-Other | — | — | +29.47% | |
| 35 | STRT | Strattec Security CORP | Stock-Other | — | — | -0.52% | |
| 36 | RCKY | Rocky Brands INC | Stock-Other | — | — | +0.01% | |
| 37 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | +683.24% | |
| 38 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -5.82% | |
| 39 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +100.85% | |
| 40 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | +10.95% | |
| 41 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | -56.30% | |
| 42 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -83.43% | |
| 43 | TG | Tredegar CORP | Stock-Other | — | — | -4.94% | |
| 44 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +69.47% | |
| 45 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -81.13% | |
| 46 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | +112.10% | |
| 47 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | +197.93% | |
| 48 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | -13.80% | |
| 49 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -9.85% | |
| 50 | MTRN | Materion CORP | Stock-Other | — | — | -15.57% |