CIK: 0000009634
Total reported value
$6.5B
Showing top 45 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRCC | Monroe Capital CORP | Stock-Other | 0.01% | — | — | |
| 2 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -55.54% | |
| 3 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +4.65% | |
| 4 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +21.76% | |
| 5 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 6 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +3.43% | |
| 7 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | — | |
| 8 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 9 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 10 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | +0.02% | |
| 11 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 12 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -59.30% | |
| 13 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +0.18% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +131.57% | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +24.13% | |
| 16 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 17 | ✓ | Rcs Cap CORP | Stock-Other | — | — | — | |
| 18 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 19 | ✓ | Trina Solar Limited | Stock-Other | — | — | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +7.75% | |
| 21 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | — | — | — | |
| 22 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | — | |
| 23 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +85.95% | |
| 24 | EPR | Epr Properties | Stock-Real Estate | — | — | -0.35% | |
| 25 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -12.63% | |
| 26 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 28 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 29 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 30 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 31 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | — | |
| 32 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 33 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | -24.82% | |
| 34 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 35 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -15.14% | |
| 36 | WFRD | Weatherford International plc | Stock-Energy | — | — | +60.12% | |
| 37 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +6.01% | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 39 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -32.52% | |
| 40 | ✓ | Synergy Res CORP | Stock-Other | — | — | — | |
| 41 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 42 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 43 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Community Health Cvr | Stock-Other | — | — | — |