CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 3815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +1.55% | |
| 2 | GOGO | Gogo INC | Stock-Other | — | — | -13.05% | |
| 3 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +3.28% | |
| 4 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -0.22% | |
| 5 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -63.63% | |
| 6 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | — | |
| 7 | WMGI 2 08-15-17 | Wright Medical Group INC | Stock-Other | — | — | +3.84% | |
| 8 | KOP | Koppers Holdings INC | Stock-Other | — | — | +49.32% | |
| 9 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +145.74% | |
| 10 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | +0.56% | |
| 11 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | -3.83% | |
| 12 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -70.42% | |
| 13 | ✓ | Istar INC | Stock-Other | — | — | -0.29% | |
| 14 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +25976.95% | |
| 15 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | +0.14% | |
| 16 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +363.33% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | -79.96% | |
| 18 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -8.43% | |
| 19 | ✓ | Ferroglobe PLC | Stock-Other | — | — | +597.45% | |
| 20 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -7.69% | |
| 21 | KFY | Korn Ferry | Stock-Industrials | — | — | -44.39% | |
| 22 | ASB | Associated Banc-corp | Stock-Financials | — | — | +1283.01% | |
| 23 | THRM | Gentherm INC | Stock-Other | — | — | +29.16% | |
| 24 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -3.08% | |
| 25 | MKSI | Mks INC | Stock-Tech | — | — | -3.81% | |
| 26 | ✓ | Aep Industries INC | Stock-Other | — | — | -32.93% | |
| 27 | ✓ | Stock-Other | — | — | +99.27% | ||
| 28 | UIS | Unisys CORP | Stock-Other | — | — | -48.75% | |
| 29 | GTS | Triple-s Management CORP | Stock-Other | — | — | -23.67% | |
| 30 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +1.36% | |
| 31 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | -56.40% | |
| 32 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +11.03% | |
| 33 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 34 | LMEUR | Legg Mason INC | Stock-Other | — | — | -30.35% | |
| 35 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -33.19% | |
| 36 | DSX | Diana Shipping Inc. | Stock-Other | — | — | +376.63% | |
| 37 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | +78.00% | |
| 38 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | -0.17% | |
| 39 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | +95.67% | |
| 40 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -19.72% | |
| 41 | VGREUR | Vector Group LTD | Stock-Other | — | — | +27415.63% | |
| 42 | CRAI | Cra International INC | Stock-Other | — | — | +72.20% | |
| 43 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -42.02% | |
| 44 | ✓ | Internet Gold-golden Lines | Stock-Other | — | — | — | |
| 45 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | -10.61% | |
| 46 | ✓ | Headwaters INC | Stock-Other | — | — | +4.24% | |
| 47 | AXP | American Express Company | Stock-Financials | — | — | -88.20% | |
| 48 | WKC | World Kinect CORP | Stock-Other | — | — | +172.72% | |
| 49 | DYN | Dynegy INC New Del | Stock-Other | — | — | +1682.20% | |
| 50 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +20.63% |