CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDT | Liquidity Services INC | Stock-Other | — | — | +57.50% | |
| 2 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -85.26% | |
| 3 | ✓ | Datalink CORP | Stock-Other | — | — | +2.58% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 5 | KEX | Kirby CORP | Stock-Industrials | — | — | -90.30% | |
| 6 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -67.56% | |
| 7 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 8 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | — | |
| 9 | ENB | Enbridge INC | Stock-Energy | — | — | -61.46% | |
| 10 | CTLEUR | Centurylink INC | Stock-Other | — | — | -74.03% | |
| 11 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -68.61% | |
| 12 | FB1 | Farmer Bros Co | Stock-Other | — | — | +6.06% | |
| 13 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -76.21% | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -94.91% | |
| 15 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -80.95% | |
| 16 | ✓ | Ultratech INC Com | Stock-Other | — | — | — | |
| 17 | IVCUSD | Invacare CORP | Stock-Other | — | — | -83.77% | |
| 18 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | — | — | +119.44% | |
| 19 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | -72.34% | |
| 20 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -24.35% | |
| 22 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 24 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 25 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 26 | BB | BlackBerry Limited | Stock-Other | — | — | -53.04% | |
| 27 | CLCTUSD | Collectors Universe | Stock-Other | — | — | -13.76% | |
| 28 | VOYA | Voya Financial INC | Stock-Financials | — | — | +29.41% | |
| 29 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +87.48% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -91.67% | |
| 31 | MANU | Manchester United plc | Stock-Other | — | — | -55.62% | |
| 32 | SBR | Sabine Royalty Trust | Stock-Other | — | — | -6.49% | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | — | — | +19.02% | |
| 34 | KE | Kimball Electronics INC | Stock-Other | — | — | +73.77% | |
| 35 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -81.65% | |
| 36 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | — | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -98.76% | |
| 38 | ✓ | Verifone Sys INC | Stock-Other | — | — | -92.87% | |
| 39 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | -94.73% | |
| 40 | GHM | Graham CORP | Stock-Other | — | — | -33.13% | |
| 41 | EFT | Techtarget | Stock-Other | — | — | +8.91% | |
| 42 | MCHX | Marchex Inc-class B | Stock-Other | — | — | +147.41% | |
| 43 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 44 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 45 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -35.83% | |
| 46 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | -88.48% | |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 48 | TEX | Terex CORP | Stock-Industrials | — | — | -61.23% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -94.71% | |
| 50 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — |