CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBRG | Trubridge INC | Stock-Other | — | — | +761.11% | |
| 2 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 3 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 4 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 5 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 6 | ✓ | Aeterna Zentaris INC | Stock-Other | — | — | — | |
| 7 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -68.58% | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +747.27% | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +325.00% | |
| 10 | WRUSD | Westar Energy INC | Stock-Other | — | — | -51.62% | |
| 11 | ✓ | Putnam | Stock-Other | — | — | — | |
| 12 | ✓ | Ing Infrastructure Indls & M | Stock-Other | — | — | — | |
| 13 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | — | — | — | |
| 14 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | -24.39% | |
| 15 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -55.12% | |
| 16 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 17 | ✓ | Tower Financial CORP | Stock-Other | — | — | — | |
| 18 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 19 | ✓ | Blackrock Munic Incm Invst T | Stock-Other | — | — | -63.18% | |
| 20 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | — | — | +785.71% | |
| 22 | EXPO | Exponent INC | Stock-Industrials | — | — | +748.28% | |
| 23 | ✓ | Clarcor INC | Stock-Other | — | — | +150.41% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -61.34% | |
| 25 | TSS | Total System Services INC | Stock-Other | — | — | +14.15% | |
| 26 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +100.00% | |
| 27 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -44.26% | |
| 28 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -89.42% | |
| 29 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | — | |
| 30 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 31 | RES | Rpc INC | Stock-Other | — | — | +953.66% | |
| 32 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -27.07% | |
| 33 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 34 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 35 | BRO | Brown & Brown INC | Stock-Financials | — | — | +759.38% | |
| 36 | ✓ | Pacholder Fund Inc. | Stock-Other | — | — | +32.26% | |
| 37 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | +19.10% | |
| 38 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 39 | HLF | Herbalife Ltd. | Stock-Other | — | — | +16.00% | |
| 40 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | -25.00% | |
| 41 | IRM | Iron Mountain Inc Com | Stock-Real Estate | — | — | -62.56% | |
| 42 | ✓ | Solarcity CORP | Stock-Other | — | — | +15.61% | |
| 43 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 44 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +14.66% | |
| 45 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | -25.00% | |
| 46 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 47 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 48 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | +293.88% | |
| 49 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +341.18% | |
| 50 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +301.22% |