CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2966 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 2 | MDPUSD | Meredith CORP | Stock-Other | — | — | +17.59% | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -50.53% | |
| 4 | GGG | Graco INC | Stock-Industrials | — | — | -73.72% | |
| 5 | TOWN | Towne Bank | Stock-Other | — | — | -37.85% | |
| 6 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 7 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 8 | GNW | Genworth Financial INC | Stock-Financials | — | — | +1.14% | |
| 9 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +28.75% | |
| 10 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | — | — | — | |
| 11 | LAB | Standard BioTools Inc. | Stock-Other | — | — | +373.88% | |
| 12 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -25.17% | |
| 13 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | +1.65% | |
| 14 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 15 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +52.01% | |
| 16 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 17 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 18 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | +42.86% | |
| 19 | RGP | Resources Connection INC | Stock-Other | — | — | +5.77% | |
| 20 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Advaxis | Stock-Other | — | — | -60.00% | |
| 22 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 23 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +16.91% | |
| 24 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 25 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | +124.66% | |
| 26 | TCP | Tc Pipelines LP | Stock-Other | — | — | -79.96% | |
| 27 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | — | |
| 28 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -91.96% | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 30 | SRJ | Spartannash Co | Stock-Other | — | — | +10.19% | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -1.82% | |
| 32 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +70.19% | |
| 33 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -83.23% | |
| 34 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 35 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | +16.07% | |
| 36 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | +17.48% | |
| 37 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -77.01% | |
| 38 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -24.80% | |
| 39 | ✓ | Stock-Other | — | — | +52.89% | ||
| 40 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | -84.90% | |
| 41 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 42 | ENTG | Entegris INC | Stock-Tech | — | — | -6.80% | |
| 43 | CALD | Callidus Software INC | Stock-Other | — | — | — | |
| 44 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 45 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +163.51% | |
| 46 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | +51.25% | |
| 47 | ✓ | Mb Financial INC | Stock-Other | — | — | +163.25% | |
| 48 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +69.70% | |
| 49 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | +81.82% | |
| 50 | NDSN | Nordson CORP | Stock-Industrials | — | — | +54.90% |