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Name Funds
holding
Growth Growth % Return since
30 Sep ‘18
FAD icon
1001
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
44 -1 -2% 149%
DCOM icon
1002
Dime Commercial Bancshares
DCOM
$1.79B
88 -2 -2% 22%
SENEA icon
1003
Seneca Foods Class A
SENEA
$1.27B
87 -2 -2% 456%
ATEN icon
1004
A10 Networks
ATEN
$2B
87 -2 -2% 352%
AOSL icon
1005
Alpha and Omega Semiconductor
AOSL
$1.05B
86 -2 -2% 201%
OPTU
1006
Optimum Communications Inc
OPTU
$314M
211 -5 -2% 95.6%
MIY icon
1007
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
42 -1 -2% 0.4%
WOOD icon
1008
iShares Global Timber & Forestry ETF
WOOD
$270M
84 -2 -2% 3.59%
GSBD icon
1009
Goldman Sachs BDC
GSBD
$1.09B
83 -2 -2% 56.2%
SAM icon
1010
Boston Beer
SAM
$1.85B
247 -6 -2% 37.5%
STRT icon
1011
STRATTEC Security
STRT
$354M
41 -1 -2% 137%
WINA icon
1012
Winmark
WINA
$1.36B
81 -2 -2% 128%
UTI icon
1013
Universal Technical Institute
UTI
$1.45B
39 -1 -3% 891%
CCD
1014
Calamos Dynamic Convertible & Income Fund
CCD
$744M
39 -1 -3% 19.9%
CSV icon
1015
Carriage Services
CSV
$544M
117 -3 -3% 58.9%
EVV
1016
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
155 -4 -3% 27.1%
CII icon
1017
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
75 -2 -3% 44.6%
PRSU
1018
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
150 -4 -3% 21.5%
OXLC
1019
Oxford Lane Capital
OXLC
$912M
37 -1 -3% 82.4%
FTA icon
1020
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
110 -3 -3% 90.1%
UNG icon
1021
United States Natural Gas Fund
UNG
$492M
73 -2 -3% 89.9%
NC icon
1022
NACCO Industries
NC
$309M
73 -2 -3% 25.2%
FPI
1023
Farmland Partners
FPI
$428M
109 -3 -3% 46.3%
IEV icon
1024
iShares Europe ETF
IEV
$1.7B
181 -5 -3% 68%
PALL icon
1025
abrdn Physical Palladium Shares ETF
PALL
$673M
36 -1 -3% 21.3%