CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 2 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | -64.98% | |
| 3 | SYNA | Synaptics INC | Stock-Other | — | — | +12.74% | |
| 4 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | — | |
| 5 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 6 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -16.53% | |
| 7 | XONUSD | Intrexon CORP | Stock-Other | — | — | -8.79% | |
| 8 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 9 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | — | — | — | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -74.63% | |
| 11 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | -7.03% | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +3.92% | |
| 13 | MDRX | Veradigm INC | Stock-Other | — | — | -92.23% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +0.89% | |
| 16 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 18 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 19 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 20 | ✓ | Dsw INC | Stock-Other | — | — | -22.88% | |
| 21 | ✓ | Cardtronics INC | Stock-Other | — | — | -95.89% | |
| 22 | ✓ | Stein Mart Inc | Stock-Other | — | — | -24.43% | |
| 23 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 24 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 25 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 26 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 27 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 28 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -5.56% | |
| 29 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 30 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +1.40% | |
| 31 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 32 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | +10.37% | |
| 33 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 34 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 35 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-Other | — | — | — | |
| 36 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 37 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | -83.13% | |
| 38 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 39 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -95.58% | |
| 40 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | +189.57% | |
| 41 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 42 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 43 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -16.67% | |
| 44 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | — | |
| 45 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 46 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | — | |
| 47 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 48 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 49 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 50 | WTWEUR | Ww International INC | Stock-Other | — | — | — |