CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 2 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 3 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -98.55% | |
| 4 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +212.79% | |
| 5 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +2.23% | |
| 6 | ✓ | Nuveen Div Advantage Mun Fd | Stock-Other | — | — | +40.00% | |
| 7 | ✓ | Quality Distr INC Fla | Stock-Other | — | — | — | |
| 8 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -4.70% | |
| 9 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +2.40% | |
| 10 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 11 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -60.35% | |
| 12 | ENTG | Entegris INC | Stock-Tech | — | — | +384.25% | |
| 13 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 14 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -46.08% | |
| 16 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -5.38% | |
| 17 | ✓ | Stein Mart Inc | Stock-Other | — | — | +3.86% | |
| 18 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +3.44% | |
| 19 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -31.45% | |
| 20 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | — | |
| 21 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +312.17% | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -4.02% | |
| 23 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 24 | MPLX | Mplx LP | Stock-Energy | — | — | +111.67% | |
| 25 | ✓ | Hersha Hospitality Tr | Stock-Other | — | — | — | |
| 26 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | — | |
| 27 | JNP | Juniper Networks INC | Stock-Other | — | — | -6.16% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +1.53% | |
| 29 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 30 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | +80.00% | |
| 31 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +310.00% | |
| 32 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -34.89% | |
| 33 | ✓ | Deltic Timber CORP | Stock-Other | — | — | — | |
| 34 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 35 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | — | |
| 36 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -3.79% | |
| 37 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 38 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 39 | PRO | Pros Holdings INC | Stock-Other | — | — | -31.59% | |
| 40 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 41 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | +53.26% | |
| 42 | PLAB | Photronics INC | Stock-Other | — | — | -7.63% | |
| 43 | RAIL | Freightcar America INC | Stock-Other | — | — | +6.72% | |
| 44 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 45 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 47 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -72.75% | |
| 48 | DAKT | Daktronics INC | Stock-Other | — | — | +282.22% | |
| 49 | PLTEUR | Plantronics INC | Stock-Other | — | — | -5.18% | |
| 50 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | — |