CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -5.84% | |
| 2 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 3 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -72.40% | |
| 4 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | — | — | -64.52% | |
| 5 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 6 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 7 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | — | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -81.32% | |
| 9 | ✓ | Stock-Other | — | — | -34.42% | ||
| 10 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +118.32% | |
| 11 | UTL | Unitil CORP | Stock-Other | — | — | +14.71% | |
| 12 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +14.70% | |
| 13 | RASF 4 10-01-33 | Rait Financial Trust | Stock-Other | — | — | — | |
| 14 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | +22.25% | |
| 15 | ✓ | Ltx-credence CORP | Stock-Other | — | — | -78.69% | |
| 16 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 17 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -56.77% | |
| 18 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | — | |
| 19 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +14.70% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -50.51% | |
| 21 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 22 | ✓ | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 23 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 24 | ✓ | Parametric Sound CORP | Stock-Other | — | — | -56.73% | |
| 25 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 26 | FIZZ | National Beverage CORP | Stock-Other | — | — | -6.71% | |
| 27 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | +5.07% | |
| 28 | CENX | Century Aluminum Company | Stock-Materials | — | — | +25.00% | |
| 29 | ✓ | Stock-Other | — | — | -80.45% | ||
| 30 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | — | |
| 32 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -21.74% | |
| 33 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +42.75% | |
| 34 | NSP | Insperity INC | Stock-Other | — | — | -66.38% | |
| 35 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +8.75% | |
| 36 | ✓ | Primero Mng CORP | Stock-Other | — | — | -2.82% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -74.49% | |
| 38 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 39 | ONB | Old National Bancorp | Stock-Financials | — | — | +0.03% | |
| 40 | ✓ | Metabolix INC | Stock-Other | — | — | +2.43% | |
| 41 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +12.92% | |
| 42 | ✓ | Dendreon CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | -35.97% | |
| 44 | BN | Brookfield Corporation | Stock-Financials | — | — | -25.00% | |
| 45 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | — | |
| 46 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 47 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | +3.70% | |
| 48 | ✓ | Journal Communications Inc-a | Stock-Other | — | — | +8.69% | |
| 49 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | -2.87% |