CIK: 0001218583
Total reported value
$119.0M
Showing top 194 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMIT | Schmitt Industries INC | Stock-Other | 0.07% | — | +8.58% | |
| 2 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.07% | — | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | +0.05% | — | |
| 4 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | 0.07% | — | — | |
| 5 | AA | Alcoa INC Com | Stock-Materials | 0.07% | — | — | |
| 6 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.07% | — | -44.67% | |
| 7 | NPEUR | Neenah INC | Stock-Other | 0.07% | — | -57.14% | |
| 8 | TOWR | Tower International INC | Stock-Other | 0.07% | — | -38.71% | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | 0.07% | — | -66.25% | |
| 10 | ✓ | Sutron CORP | Stock-Other | 0.06% | — | -11.28% | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | 0.06% | — | — | |
| 12 | OTEL | Otelco Inc-a | Stock-Other | 0.06% | — | +20.51% | |
| 13 | SVX | Servotronics INC | Stock-Other | 0.06% | — | -3.58% | |
| 14 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.06% | — | — | |
| 15 | ✓ | Appliance Recycling Ctrs Ame | Stock-Other | 0.06% | — | +7.49% | |
| 16 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 0.06% | — | — | |
| 17 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 0.06% | — | -23.75% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | — | |
| 19 | BHE | Benchmark Electronics INC | Stock-Other | 0.06% | — | -28.77% | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | 0.06% | — | -50.80% | |
| 21 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.06% | — | — | |
| 22 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.06% | — | — | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | -36.07% | |
| 24 | ✓ | St Jude Med INC | Stock-Other | 0.06% | — | — | |
| 25 | ✓ | Endologix INC | Stock-Other | 0.06% | — | +19.45% | |
| 26 | ISNS | Image Sensing Systems INC | Stock-Other | 0.06% | — | +99.13% | |
| 27 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 28 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.06% | — | +9.92% | |
| 29 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.06% | — | — | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | 0.06% | — | +300.00% | |
| 31 | ✓ | Smtc CORP | Stock-Other | 0.06% | — | -1.66% | |
| 32 | ALSK | Alaska Comm Systems Group | Stock-Other | 0.06% | — | -3.55% | |
| 33 | MFAUSD | Mfa Financial INC | Stock-Other | 0.06% | — | -51.58% | |
| 34 | EML | Eastern Co/the | Stock-Other | 0.05% | — | -41.58% | |
| 35 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.05% | — | -1.76% | |
| 36 | FACO | First Acceptance CORP | Stock-Other | 0.05% | — | +1.66% | |
| 37 | WWW | Wolverine World Wide INC | Stock-Other | 0.05% | — | -56.00% | |
| 38 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.05% | — | — | |
| 39 | BEATEUR | Biotelemetry INC | Stock-Other | 0.05% | — | -21.33% | |
| 40 | SPSC | Sps Commerce INC | Stock-Tech | 0.05% | — | -20.91% | |
| 41 | OIEUR | Owens-illinois INC | Stock-Other | 0.05% | — | -19.09% | |
| 42 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.05% | — | -21.41% | |
| 43 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 44 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Ophthotech Corporation | Stock-Other | 0.05% | — | -63.48% | |
| 46 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | — | |
| 47 | ✓ | Cynosure INC | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Mast Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 49 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 0.05% | — | -36.41% | |
| 50 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.05% | — | -20.01% |