CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | -16.96% | |
| 2 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | — | — | — | |
| 3 | AD | Array Digital Infrastructure | Stock-Other | — | — | +1.79% | |
| 4 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 5 | ✓ | Igate CORP Com | Stock-Other | — | — | +104.15% | |
| 6 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | -22.82% | |
| 7 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 8 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +30.52% | |
| 9 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +13.53% | |
| 10 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 11 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -6.46% | |
| 12 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | -50.66% | |
| 13 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 14 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 15 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -46.65% | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -30.16% | |
| 17 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 18 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -90.75% | |
| 20 | ✓ | Powershares | Stock-Other | — | — | +104.06% | |
| 21 | ✓ | Oragenics INC | Stock-Other | — | — | -2.48% | |
| 22 | ITRI | Itron INC | Stock-Tech | — | — | -16.91% | |
| 23 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | — | — | — | |
| 24 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -34.40% | |
| 25 | CMT | Core Molding Technologies In | Stock-Other | — | — | -19.83% | |
| 26 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | — | |
| 27 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | -22.84% | |
| 28 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 29 | ✓ | Convergys CORP Com | Stock-Other | — | — | -19.20% | |
| 30 | PBCTEUR | People's United Financial | Stock-Other | — | — | -9.31% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 32 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +5.33% | |
| 33 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | — | |
| 34 | ✓ | Investment Technology Group | Stock-Other | — | — | +5.34% | |
| 35 | AVPUSD | Avon Products INC | Stock-Other | — | — | -64.17% | |
| 36 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | +88.02% | |
| 37 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 38 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | — | — | — | |
| 39 | ✓ | Compuware CORP | Stock-Other | — | — | +32.16% | |
| 40 | ASB | Associated Banc-Corp | Stock-Financials | — | — | -36.36% | |
| 41 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 42 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 43 | TRC | Tejon Ranch Co | Stock-Other | — | — | +2.47% | |
| 44 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +5.33% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +227.04% | |
| 46 | ✓ | Stock-Other | — | — | -86.37% | ||
| 47 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -93.48% | |
| 48 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 49 | DAN | Dana INC | Stock-Other | — | — | +55.40% | |
| 50 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | — |