CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -98.93% | |
| 2 | ✓ | Adecoagro SA | Stock-Other | — | — | — | |
| 3 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -47.06% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 6 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 7 | SOR | Source Capital | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 10 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 11 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -54.83% | |
| 12 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 13 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 14 | LOGMEUR | Logmein INC | Stock-Other | — | — | +41.43% | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -79.19% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -49.04% | |
| 18 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | -40.33% | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -78.40% | |
| 20 | NPO | Enpro INC | Stock-Industrials | — | — | -41.61% | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -15.48% | |
| 22 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 23 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -30.77% | |
| 24 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | -16.56% | |
| 25 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 26 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 27 | ✓ | Vascular Solutions INC | Stock-Other | — | — | +195.92% | |
| 28 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | +496.49% | |
| 29 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | — | |
| 30 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | -30.19% | |
| 31 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 32 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 33 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 34 | TRMB | Trimble INC | Stock-Tech | — | — | -82.65% | |
| 35 | WM | Waste Management, Inc. | Stock-Industrials | — | — | -82.97% | |
| 36 | ✓ | Luminex CORP | Stock-Other | — | — | -35.52% | |
| 37 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | -5.86% | |
| 38 | FEP | First Trust Europe | ETF-Other | — | — | — | |
| 39 | ✓ | CIFC Corp | Stock-Other | — | — | — | |
| 40 | ABM | Abm Industries INC | Stock-Other | — | — | -49.22% | |
| 41 | CEVA | Ceva INC | Stock-Other | — | — | +285.96% | |
| 42 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | — | — | — | |
| 43 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 44 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 45 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 46 | CBM | Cambrex CORP | Stock-Other | — | — | +2.27% | |
| 47 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | — | |
| 48 | SFLY | Shutterfly LLC | Stock-Other | — | — | — | |
| 49 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | — | |
| 50 | ✓ | Rouse Pptys INC | Stock-Other | — | — | — |