CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARQLUSD | Arqule INC | Stock-Other | — | — | — | |
| 2 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 4 | L | Loews CORP | Stock-Financials | — | — | — | |
| 5 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 6 | ✓ | Amtrust Financial Services | Stock-Other | — | — | — | |
| 7 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 8 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 9 | ✓ | Headwaters INC | Stock-Other | — | — | — | |
| 10 | ✓ | New York & Co INC | Stock-Other | — | — | — | |
| 11 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 12 | Z | Zillow Group, Inc. | Stock-Comm Services | — | — | — | |
| 13 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 16 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 17 | ✓ | Standard Parking CORP | Stock-Other | — | — | — | |
| 18 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 19 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 20 | GWR 5 10-01-15 | Genesee & Wyoming INC | Stock-Other | — | — | — | |
| 21 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | — | |
| 22 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 23 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 24 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 25 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 26 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 27 | ✓ | Vocus INC | Stock-Other | — | — | — | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 29 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 30 | ✓ | North Valley Bancorp | Stock-Other | — | — | — | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 32 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 33 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | — | — | — | |
| 34 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 35 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 36 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 37 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | — | — | — | |
| 39 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 40 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 41 | JAAA | Janus Capital Group INC | ETF-Other | — | — | — | |
| 42 | ✓ | Earthlink INC | Stock-Other | — | — | — | |
| 43 | ✓ | Landauer INC Com | Stock-Other | — | — | — | |
| 44 | OCR 3.75 12-15-25 | Omnicare INC | Stock-Other | — | — | — | |
| 45 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 46 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 47 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 48 | ✓ | Windstream CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Cell Therapeutics INC | Stock-Other | — | — | — | |
| 50 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — |