CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2927 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -82.30% | |
| 2 | SSUP | Superior Industries Intl | Stock-Other | — | — | +0.25% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 5 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 6 | ✓ | Petroquest Energy INC | Stock-Other | — | — | +73.88% | |
| 7 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +1.27% | |
| 8 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 9 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 10 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 11 | ACH | Accendra Health INC | Stock-Other | — | — | +74.34% | |
| 12 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 14 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +13.36% | |
| 15 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 17 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -63.49% | |
| 18 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 19 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 20 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | -0.12% | — | |
| 22 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 23 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 24 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 25 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -11.09% | |
| 26 | ✓ | First Tr Strategic High INC | Stock-Other | — | — | — | |
| 27 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +1.52% | |
| 28 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 31 | ✓ | Ishares INC | Stock-Other | — | — | -64.19% | |
| 32 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 33 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 34 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | -76.92% | |
| 35 | DIOD | Diodes INC | Stock-Other | — | — | +0.33% | |
| 36 | IFEUEUR | Ishares Europe Developed Rea | ETF-Other | — | — | — | |
| 37 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | +2.56% | |
| 38 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 39 | ALLY | Ally Financial INC | Stock-Financials | — | — | -17.00% | |
| 40 | BDC | Belden INC | Stock-Tech | — | — | +1.32% | |
| 41 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 42 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — | |
| 43 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -80.41% | |
| 44 | ✓ | Cheviot Financial CORP | Stock-Other | — | — | — | |
| 45 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 46 | CMP | Compass Minerals Internation | Stock-Other | — | — | +18.33% | |
| 47 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | -75.12% | |
| 48 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 49 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 50 | XONUSD | Intrexon CORP | Stock-Other | — | — | — |