CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBT | Beacon Financial CORP | Stock-Other | — | — | -0.39% | |
| 2 | ✓ | International Rectifier CORP | Stock-Other | — | — | -2.05% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 4 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 5 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 6 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | — | |
| 8 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 9 | CGNX | Cognex CORP | Stock-Tech | — | — | +8.40% | |
| 10 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | +22.83% | |
| 11 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -23.41% | |
| 13 | DAN | Dana INC | Stock-Other | — | — | — | |
| 14 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +17650.00% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -65.26% | |
| 16 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 17 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | -22.68% | |
| 18 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 19 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 20 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | — | — | — | |
| 21 | ✓ | Ing | Stock-Other | — | — | -9.44% | |
| 22 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 23 | ✓ | Almost Family INC Com | Stock-Other | — | — | +4.17% | |
| 24 | FHI | Federated Hermes INC | Stock-Financials | — | — | +38.20% | |
| 25 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -4.25% | |
| 26 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 27 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 28 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | — | |
| 29 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | — | — | — | |
| 30 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | — | — | -4.41% | |
| 31 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 32 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -39.47% | |
| 33 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 34 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | — | |
| 35 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 36 | ✓ | Macquarie | Stock-Other | — | — | +1684.00% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +13.97% | |
| 38 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Protective Life CORP Com | Stock-Other | — | — | -11.56% | |
| 41 | POR | Portland General Electric Co | Stock-Utilities | — | — | -44.00% | |
| 42 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -3.84% | |
| 43 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -10.34% | |
| 44 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 45 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | — | — | — | |
| 46 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +1.19% | |
| 47 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +276.78% | |
| 48 | ✓ | Vascular Solutions INC | Stock-Other | — | — | — | |
| 49 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 50 | EME | Emcor Group INC | Stock-Industrials | — | — | — |