CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares Ultra Bloomberg Natu | Stock-Other | — | — | — | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +221.71% | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 4 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +1.10% | |
| 5 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -88.08% | |
| 6 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 7 | IDCC | Interdigital INC | Stock-Tech | — | — | -86.07% | |
| 8 | ✓ | Luminex CORP | Stock-Other | — | — | +0.49% | |
| 9 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 10 | ABM | Abm Industries INC | Stock-Other | — | — | +4.59% | |
| 11 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +93.85% | |
| 12 | ✓ | Stock-Other | — | — | -0.87% | ||
| 13 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 14 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | — | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 16 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 17 | DWREEUR | Demandware INC | Stock-Other | — | — | -55.23% | |
| 18 | IFEUEUR | Ishares Europe Developed Rea | ETF-Other | — | — | — | |
| 19 | VSAT | Viasat INC | Stock-Tech | — | — | +0.81% | |
| 20 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | +39.00% | |
| 21 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 22 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -41.49% | |
| 23 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -40.96% | |
| 24 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | — | |
| 25 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -66.15% | |
| 26 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -28.00% | |
| 27 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 28 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 29 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 30 | DDD | 3d Systems CORP | Stock-Other | — | — | -19.88% | |
| 31 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -65.95% | |
| 32 | ODPEUR | Office Depot INC | Stock-Other | — | — | -89.72% | |
| 33 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | — | |
| 34 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 35 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -54.27% | |
| 36 | ✓ | Spdr S&p | Stock-Other | — | — | — | |
| 37 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 38 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -24.29% | |
| 39 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 40 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 41 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +1.16% | |
| 43 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +33.33% | |
| 44 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +2.03% | |
| 45 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -13.50% | |
| 46 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | +0.60% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | RYN | Rayonier INC | Stock-Real Estate | — | — | -85.33% | |
| 49 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 50 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -34.90% |