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 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 2 | KBR | Kbr INC | Stock-Industrials | — | — | +52.31% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | — | — | +51.61% | |
| 4 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +50.94% | |
| 5 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -69.40% | |
| 6 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +338.36% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -41.73% | |
| 9 | ✓ | First Tr Strategic High INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | +72.88% | ||
| 11 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -49.29% | |
| 12 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +52.59% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +49.06% | |
| 14 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | — | |
| 15 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 16 | NPO | Enpro INC | Stock-Industrials | — | — | -44.11% | |
| 17 | EFII | Electronics For Imaging | Stock-Other | — | — | -51.32% | |
| 18 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | — | |
| 19 | ✓ | Kcap Financial INC | Stock-Other | — | — | — | |
| 20 | ✓ | Linn Energy LLC | Stock-Other | — | — | -45.16% | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +52.73% | |
| 22 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | — | |
| 23 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 24 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 27 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 28 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -21.62% | |
| 29 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -58.71% | |
| 30 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | -32.50% | |
| 32 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -49.91% | |
| 33 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -91.75% | |
| 34 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 35 | RLI | Rli CORP | Stock-Financials | — | — | +55.22% | |
| 36 | RES | Rpc INC | Stock-Other | — | — | — | |
| 37 | CATY | Cathay General Bancorp | Stock-Other | — | — | +58.21% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 39 | CMD | Cantel Medical CORP | Stock-Other | — | — | +53.13% | |
| 40 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -68.25% | |
| 41 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — | |
| 42 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | +272.84% | |
| 43 | STMP | Stamps.com INC | Stock-Other | — | — | +192.59% | |
| 44 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +277.94% | |
| 45 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | -82.32% | |
| 46 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -70.56% | |
| 47 | TG7 | Triumph Group INC | Stock-Other | — | — | +52.81% | |
| 48 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 49 | VLY | Valley National Bancorp | Stock-Financials | — | — | +60.80% | |
| 50 | VMI | Valmont Industries | Stock-Industrials | — | — | +48.84% |