CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 2 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -31.29% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | — | — | +22.60% | |
| 5 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 6 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 7 | CZWI | Citizens Community Bancorp I | Stock-Other | — | — | — | |
| 8 | SPLP | Steel Partners Holdings LP | Stock-Other | — | — | — | |
| 9 | GAM | General American Investors | Stock-Other | — | — | — | |
| 10 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 12 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 13 | CMA | Comerica INC | Stock-Other | — | — | -5.23% | |
| 14 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 16 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 17 | UG | United Guardian INC | Stock-Other | — | — | +21.33% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 19 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -0.97% | |
| 20 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 21 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +2.22% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +83.33% | |
| 24 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 25 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -21.95% | |
| 26 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +219.38% | |
| 28 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 30 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | — | — | -4.84% | |
| 32 | ✓ | Magyar Bancorp INC Com | Stock-Other | — | — | — | |
| 33 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 34 | NE | Noble Corporation plc | Stock-Energy | — | — | -77.17% | |
| 35 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | -37.58% | |
| 36 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 38 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 39 | NUE | Nucor CORP | Stock-Materials | — | — | +44.84% | |
| 40 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Cmnty Wst Banc | Stock-Other | — | — | — | |
| 42 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 43 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 44 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 46 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +0.38% | |
| 47 | GLW | Corning INC | Stock-Tech | — | — | -5.60% | |
| 48 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 49 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | — | |
| 50 | CRWS | Crown Crafts INC | Stock-Other | — | — | — |