CIK: 0001218583
Total reported value
$119.0M
Showing top 157 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nuveen | Stock-Other | 0.06% | — | -12.25% | |
| 2 | ✓ | Geo Group Inc | Stock-Other | 0.06% | — | — | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.06% | — | -27.65% | |
| 4 | CVE | Cenovus Energy INC | Stock-Energy | 0.06% | — | — | |
| 5 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.06% | — | -1.36% | |
| 6 | ✓ | Wsi Inds INC | Stock-Other | 0.06% | — | +53.03% | |
| 7 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.06% | — | -1.12% | |
| 8 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 0.06% | — | — | |
| 9 | DCH | Dauch Corporation | Stock-Other | 0.06% | — | -29.21% | |
| 10 | SMIT | Schmitt Industries INC | Stock-Other | 0.06% | — | +35.84% | |
| 11 | CBZ | Cbiz INC | Stock-Other | 0.06% | — | — | |
| 12 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.05% | — | -42.98% | |
| 13 | ✓ | Stock-Other | 0.05% | — | — | ||
| 14 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.05% | — | — | |
| 15 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.05% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | — | |
| 17 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.05% | — | — | |
| 18 | NUANEUR | Nuance Communications INC | Stock-Other | 0.05% | — | -26.39% | |
| 19 | ✓ | Key Technology INC | Stock-Other | 0.05% | — | — | |
| 20 | JVA | Coffee Holding Co INC | Stock-Other | 0.05% | — | -26.70% | |
| 21 | DAIO | Data I/o CORP | Stock-Other | 0.05% | — | -2.54% | |
| 22 | ✓ | Silver Std Res INC | Stock-Other | 0.05% | — | — | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | — | — | |
| 24 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.05% | — | +194.55% | |
| 25 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | 0.05% | — | — | |
| 26 | IRR | Voya Natural Resources Equit | Stock-Other | 0.05% | — | — | |
| 27 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | INTT | Intest CORP | Stock-Other | 0.05% | — | +43.98% | |
| 29 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.05% | — | +48.65% | |
| 30 | RAIL | Freightcar America INC | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | American Farmland Co | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Smtc CORP | Stock-Other | 0.04% | — | -20.15% | |
| 33 | ✓ | Lionbridge Technologies INC | Stock-Other | 0.04% | — | +13.16% | |
| 34 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.04% | — | — | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.04% | — | -1.94% | |
| 36 | WTI | W&t Offshore INC | Stock-Other | 0.04% | — | — | |
| 37 | DIT | Amcon Distributing Co | Stock-Other | 0.04% | — | — | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | -44.62% | |
| 39 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.04% | — | — | |
| 40 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 41 | MQ8 | Mag Silver CORP | Stock-Other | 0.04% | — | — | |
| 42 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.04% | — | -45.65% | |
| 43 | ALSK | Alaska Comm Systems Group | Stock-Other | 0.04% | — | — | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.04% | — | -36.65% | |
| 45 | ISIGEUR | Bloomia Holdings INC | Stock-Other | 0.04% | — | +14.60% | |
| 46 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.04% | — | — | |
| 47 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.04% | — | +2.81% | |
| 48 | IINUSD | Intricon CORP | Stock-Other | 0.04% | — | +1.53% | |
| 49 | MGIEUR | Moneygram International INC | Stock-Other | 0.04% | — | -21.21% | |
| 50 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.04% | — | — |