CIK: 0001218583
Total reported value
$119.0M
Showing top 144 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 0.07% | — | — | |
| 2 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.07% | — | +31.28% | |
| 3 | ✓ | Quality Sys INC | Stock-Other | 0.07% | — | — | |
| 4 | OTEL | Otelco Inc-a | Stock-Other | 0.07% | — | +30.29% | |
| 5 | JNP | Juniper Networks INC | Stock-Other | 0.07% | — | — | |
| 6 | AN | Autonation INC | Stock-Consumer Disc | 0.06% | — | — | |
| 7 | ✓ | Lmi Aerospace INC | Stock-Other | 0.06% | — | — | |
| 8 | JBL | Jabil INC | Stock-Tech | 0.06% | — | — | |
| 9 | ✓ | Silver Std Res INC | Stock-Other | 0.06% | — | — | |
| 10 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.06% | — | — | |
| 11 | ✓ | American Railcar Industries | Stock-Other | 0.06% | — | — | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | — | |
| 13 | ✓ | Cascadian Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 14 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.06% | — | +20.29% | |
| 15 | NCNO | nCino, Inc. | Stock-Other | 0.06% | — | -18.01% | |
| 16 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.06% | — | -29.34% | |
| 17 | ✓ | Outerwall INC | Stock-Other | 0.06% | — | +2.65% | |
| 18 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.06% | — | — | |
| 19 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.06% | — | +227.94% | |
| 20 | SMIT | Schmitt Industries INC | Stock-Other | 0.06% | — | -0.09% | |
| 21 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.06% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | — | |
| 24 | ✓ | Tesoro CORP | Stock-Other | 0.06% | — | — | |
| 25 | MGIEUR | Moneygram International INC | Stock-Other | 0.06% | — | -19.51% | |
| 26 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.06% | — | — | |
| 27 | RAIL | Freightcar America INC | Stock-Other | 0.06% | — | — | |
| 28 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | 0.05% | — | — | |
| 30 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.05% | — | — | |
| 31 | NE | Noble Corporation plc | Stock-Energy | 0.05% | — | — | |
| 32 | IRR | Voya Natural Resources Equit | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Mast Therapeutics INC | Stock-Other | 0.05% | — | -22.82% | |
| 34 | DHC | Diversified Healthcare Trust | Stock-Other | 0.05% | — | — | |
| 35 | RFIL | Rf Industries LTD | Stock-Other | 0.05% | — | — | |
| 36 | ODPEUR | Office Depot INC | Stock-Other | 0.05% | — | — | |
| 37 | DIT | Amcon Distributing Co | Stock-Other | 0.05% | — | — | |
| 38 | CSPI | Csp INC | Stock-Other | 0.05% | — | -33.92% | |
| 39 | RYZ | Ryerson Holding CORP | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | United Online Inc | Stock-Other | 0.05% | — | — | |
| 41 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.05% | — | +20.00% | |
| 42 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 43 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.05% | — | — | |
| 44 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.05% | — | +2.06% | |
| 45 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.04% | — | — | |
| 46 | IINUSD | Intricon CORP | Stock-Other | 0.04% | — | — | |
| 47 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.04% | — | -27.96% | |
| 48 | FTEK | Fuel Tech INC | Stock-Other | 0.04% | — | +14.05% | |
| 49 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | +2.70% | |
| 50 | RCKY | Rocky Brands INC | Stock-Other | 0.04% | — | — |