CIK: 0000035527
Total reported value
$54.7B
Showing top 182 holdings (of 2382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | +57.14% | |
| 2 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -5.84% | |
| 3 | ✓ | Glimcher Rlty Tr | Stock-Other | — | — | -48.70% | |
| 4 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +68.75% | |
| 5 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 6 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +56.06% | |
| 7 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 8 | ✓ | General Mtrs Co | Stock-Other | — | — | +3.72% | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 10 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +100.00% | |
| 11 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 12 | FSV | FirstService Corporation | Stock-Other | — | — | — | |
| 13 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 15 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 16 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 17 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 18 | ✓ | Cencosud S A | Stock-Other | — | — | — | |
| 19 | XHNWX | Pioneer Diversified High | Stock-Other | — | — | — | |
| 20 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 21 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -60.24% | |
| 23 | ✓ | Danaos CORP | Stock-Other | — | — | — | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +119.15% | |
| 25 | ✓ | Aol INC | Stock-Other | — | — | -24.39% | |
| 26 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | -97.79% | |
| 27 | VVX | V2x INC | Stock-Other | — | — | — | |
| 28 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 29 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 30 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 31 | ✓ | Cytec Inds INC | Stock-Other | — | — | -96.42% | |
| 32 | CGNX | Cognex CORP | Stock-Tech | — | — | -92.25% | |
| 33 | AVT | Avnet INC | Stock-Tech | — | — | -99.05% | |
| 34 | ✓ | Gafisa S A | Stock-Other | — | — | — | |
| 35 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | +19.51% | |
| 36 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | +0.55% | |
| 37 | ✓ | Powershares Nasdaq Interne | Stock-Other | — | — | — | |
| 38 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 39 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 40 | ✓ | Guidance Software INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | +3.72% | ||
| 42 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 43 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 44 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 45 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 46 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | +60.00% | ||
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -51.20% | |
| 49 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 50 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | — |