CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | +8.39% | |
| 2 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | — | |
| 3 | PETS | Petmed Express INC | Stock-Other | — | — | -10.94% | |
| 4 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 5 | 9YY | Ashford INC | Stock-Other | — | — | +33.59% | |
| 6 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | -22.18% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | +44.67% | |
| 8 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 9 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -9.38% | |
| 10 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | +92.20% | |
| 12 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -93.58% | |
| 13 | NSP | Insperity INC | Stock-Other | — | — | -10.29% | |
| 14 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 15 | ✓ | Boulder Brands INC | Stock-Other | — | — | — | |
| 16 | CDK | Cdk Global INC | Stock-Other | — | — | -24.11% | |
| 17 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | +1.61% | |
| 18 | CR1USD | Crane Co | Stock-Other | — | — | +40.71% | |
| 19 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | +10.42% | |
| 20 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -0.28% | |
| 21 | ✓ | Investment Technology Group | Stock-Other | — | — | -49.05% | |
| 22 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -28.82% | |
| 23 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +0.52% | |
| 25 | SKYW | Skywest INC | Stock-Industrials | — | — | -88.90% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | -6.34% | |
| 27 | MDRX | Veradigm INC | Stock-Other | — | — | -25.06% | |
| 28 | ✓ | General Communication INC Cl A | Stock-Other | — | — | +10.59% | |
| 29 | COHR | Coherent Corp. | Stock-Tech | — | — | +57.34% | |
| 30 | ✓ | Ciber INC Com | Stock-Other | — | — | — | |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | -26.67% | |
| 32 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +68.76% | |
| 33 | ✓ | Biota Pharmaceutials INC | Stock-Other | — | — | -0.04% | |
| 34 | ✓ | Aeropostale INC | Stock-Other | — | — | -63.70% | |
| 35 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -57.09% | |
| 36 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +78.75% | |
| 37 | BID | Sotheby's | Stock-Other | — | — | -0.20% | |
| 38 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -2.42% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -92.16% | |
| 40 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -88.87% | |
| 41 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | +469.40% | |
| 42 | VVX | V2x INC | Stock-Other | — | — | -50.92% | |
| 43 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | — | |
| 44 | ✓ | Tribune Publishing Co | Stock-Other | — | — | +30.36% | |
| 45 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | -35.84% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | -68.70% | |
| 47 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -1.48% | |
| 48 | ARQLUSD | Arqule INC | Stock-Other | — | — | -3.57% | |
| 49 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | +1.03% | |
| 50 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | -2.46% |