CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +152.27% | |
| 2 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | +137.50% | ||
| 4 | RVTY | Revvity INC | Stock-Healthcare | — | — | +35.00% | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | — | — | +157.14% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -91.90% | |
| 7 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 8 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 9 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | — | |
| 10 | OGS | One Gas INC | Stock-Utilities | — | — | +92.00% | |
| 11 | PRA | Proassurance CORP | Stock-Other | — | — | +146.67% | |
| 12 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 13 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | — | — | -29.05% | |
| 15 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 16 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 17 | INFNEUR | Infinera CORP | Stock-Other | — | — | +280.00% | |
| 18 | ✓ | Clearbridge | Stock-Other | — | — | — | |
| 19 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +142.11% | |
| 20 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -88.81% | |
| 21 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 23 | CBM | Cambrex CORP | Stock-Other | — | — | +116.98% | |
| 24 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 25 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +152.73% | |
| 26 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 27 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -91.28% | |
| 28 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 29 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -83.05% | |
| 30 | ✓ | First Tr Strategic High INC | Stock-Other | — | — | — | |
| 31 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 32 | ✓ | Wright Medical Group NV | Stock-Other | — | — | +160.42% | |
| 33 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 34 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 35 | ✓ | Nuveen Texas Qual Mun In | Stock-Other | — | — | — | |
| 36 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 37 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 38 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | — | |
| 39 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 41 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | +131.67% | |
| 43 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 44 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 45 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 47 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 48 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 49 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 50 | PPSI | Pioneer Power Solutions INC | Stock-Other | — | — | — |