CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +93.52% | |
| 2 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -3.37% | |
| 3 | HCRSQ | Hi-crush INC | Stock-Other | — | — | +167.67% | |
| 4 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +621.10% | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +15.70% | |
| 6 | ✓ | Ship Finance International L | Stock-Other | — | — | — | |
| 7 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -1.06% | |
| 8 | ✓ | Istar INC | Stock-Other | — | — | -2.19% | |
| 9 | SXC | Suncoke Energy INC | Stock-Other | — | — | +103.97% | |
| 10 | CDE | Coeur Mining INC | Stock-Materials | — | — | +6.40% | |
| 11 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -82.05% | |
| 12 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +737.02% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -0.92% | |
| 14 | ONB | Cmc Materials INC | Stock-Financials | — | — | +126.43% | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +23.30% | |
| 16 | ✓ | Stock-Other | — | — | +1698.30% | ||
| 17 | MCY | Mercury General CORP | Stock-Other | — | — | +148.63% | |
| 18 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -9.74% | |
| 19 | MTUS | Metallus INC | Stock-Other | — | — | -82.29% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 21 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | -55.10% | |
| 22 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -10.29% | |
| 23 | MMS | Maximus INC | Stock-Industrials | — | — | +395.91% | |
| 24 | WMGI 2 08-15-17 | Wright Medical Group INC | Stock-Other | — | — | +404.65% | |
| 25 | OLN | Olin CORP | Stock-Materials | — | — | +105.49% | |
| 26 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -5.33% | |
| 27 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -71.41% | |
| 28 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -11.88% | |
| 29 | ITRI | Itron INC | Stock-Tech | — | — | +62.59% | |
| 30 | ✓ | Stock-Other | — | — | +19.96% | ||
| 31 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +3445.56% | |
| 32 | IDA | Idacorp INC | Stock-Utilities | — | — | +66.36% | |
| 33 | CATO | Cato Corp-class A | Stock-Other | — | — | +118.04% | |
| 34 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | — | — | +304.00% | |
| 35 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +61.03% | |
| 36 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | -1.99% | |
| 37 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +6.32% | |
| 38 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | -3.33% | |
| 39 | IHS | IHS Holding Limited | Stock-Other | — | — | -57.65% | |
| 40 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -46.59% | |
| 41 | KEX | Kirby CORP | Stock-Industrials | — | — | +438.16% | |
| 42 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 43 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +6697.38% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +1.54% | |
| 45 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +6.09% | |
| 46 | ✓ | Stock-Other | — | — | +199.00% | ||
| 47 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +106.59% | |
| 48 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +14.51% | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -24.75% | |
| 50 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -21.91% |