CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 2 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -6.69% | |
| 3 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 4 | FLIR | Flir Systems INC | Stock-Other | — | — | +0.65% | |
| 5 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | — | — | — | |
| 6 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 7 | PRO | Pros Holdings INC | Stock-Other | — | — | +42.24% | |
| 8 | EGAN | Egain CORP | Stock-Other | — | — | -0.06% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | +3.20% | |
| 10 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 11 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | — | — | — | |
| 12 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | -87.91% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | +2.85% | |
| 14 | ✓ | Liberty Broadband-ris | Stock-Other | — | — | — | |
| 15 | ✓ | Forbes Energy Svcs LTD | Stock-Other | — | — | +29.71% | |
| 16 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | -21.72% | |
| 17 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 18 | ✓ | Landauer INC Com | Stock-Other | — | — | — | |
| 19 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 20 | DDD | 3d Systems CORP | Stock-Other | — | — | -69.55% | |
| 21 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 22 | ✓ | Bpz Resources INC | Stock-Other | — | — | -51.68% | |
| 23 | KEY | KeyCorp | Stock-Financials | — | — | -82.56% | |
| 24 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 25 | FHN | First Horizon CORP | Stock-Financials | — | — | -4.72% | |
| 26 | ✓ | Clearone INC | Stock-Other | — | — | — | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -62.95% | |
| 28 | AAPL | Apple Inc. | Stock-Tech | — | — | -91.45% | |
| 29 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -96.15% | |
| 30 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +21.43% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -87.52% | |
| 32 | ✓ | Lake Shore Gold CORP | Stock-Other | — | — | +0.27% | |
| 33 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 34 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | -1.46% | |
| 35 | MT | ArcelorMittal S.A. | Stock-Other | — | — | -89.55% | |
| 36 | 6SS | Servicesource International | Stock-Other | — | — | -77.43% | |
| 37 | EDUC | Educational Development CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Tesoro Logistics LP | Stock-Other | — | — | — | |
| 39 | ✓ | Oncothyreon INC | Stock-Other | — | — | +32.88% | |
| 40 | ARQLUSD | Arqule INC | Stock-Other | — | — | -1.25% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | SRI | Stoneridge INC | Stock-Other | — | — | -22.78% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +5.09% | |
| 45 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | -0.03% | |
| 46 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +17.54% | |
| 47 | ATI | Ati INC | Stock-Industrials | — | — | -10.29% | |
| 48 | ✓ | Tribune Publishing Co | Stock-Other | — | — | -7.89% | |
| 49 | ✓ | Xo Group INC | Stock-Other | — | — | -31.69% | |
| 50 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | +32.68% |