CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -14.24% | |
| 2 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +70.30% | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -95.40% | |
| 4 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 5 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | +145.02% | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 7 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -95.56% | |
| 8 | WMK | Weis Markets INC | Stock-Other | — | — | -26.27% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +169.88% | |
| 10 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -16.22% | |
| 11 | CULP | Culp INC | Stock-Other | — | — | -22.60% | |
| 12 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -28.12% | |
| 13 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 14 | ✓ | Xerium Technologies INC | Stock-Other | — | — | — | |
| 15 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +266.36% | |
| 16 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 17 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | +407.58% | |
| 18 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | +69.46% | |
| 19 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 20 | OXM | Oxford Industries INC | Stock-Other | — | — | -54.13% | |
| 21 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | -43.75% | |
| 22 | ROG | Rogers CORP | Stock-Other | — | — | -68.05% | |
| 23 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | — | — | +141.16% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -97.82% | |
| 25 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 26 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | -77.28% | |
| 27 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -34.41% | |
| 28 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | +119.75% | |
| 29 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -44.49% | |
| 30 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | +25.32% | |
| 31 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 32 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 33 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +193.32% | |
| 34 | ✓ | Scana CORP New | Stock-Other | — | — | +75.00% | |
| 35 | BB | BlackBerry Limited | Stock-Other | — | — | +60.59% | |
| 36 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +217.35% | |
| 37 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -80.65% | |
| 38 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 39 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 40 | MSA | Msa Safety INC | Stock-Industrials | — | — | -80.91% | |
| 41 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -48.44% | |
| 42 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +165.28% | |
| 43 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +31.65% | |
| 44 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | +354.52% | |
| 45 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -89.72% | |
| 46 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | +115.05% | |
| 47 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | +352.11% | |
| 49 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 50 | ✓ | C1 Finl INC | Stock-Other | — | — | — |