CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 2 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +1489.31% | |
| 3 | FISI | Financial Institutions INC | Stock-Other | — | — | -0.35% | |
| 4 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | — | — | — | |
| 5 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 6 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 7 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 8 | SKYW | Skywest INC | Stock-Industrials | — | — | -38.52% | |
| 9 | CHMA | Chiasma INC | Stock-Other | — | — | +0.13% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -62.03% | |
| 11 | NTAP | Netapp INC | Stock-Tech | — | — | -13.10% | |
| 12 | ✓ | Mindbody INC | Stock-Other | — | — | -45.60% | |
| 13 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | — | — | — | |
| 14 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +47.63% | |
| 15 | ✓ | Presbia Plc | Stock-Other | — | — | — | |
| 16 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | — | |
| 17 | FSLR | First Solar INC | Stock-Tech | — | — | -86.62% | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | — | — | +15.60% | |
| 19 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +0.81% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | +106.25% | |
| 21 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | Stock-Other | — | — | -3.50% | |
| 22 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | -53.04% | |
| 23 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | — | — | — | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -20.04% | |
| 25 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | +0.13% | |
| 26 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -17.70% | |
| 27 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 28 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -39.00% | |
| 29 | ✓ | Cys Invts INC | Stock-Other | — | — | -40.08% | |
| 30 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 31 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -4.19% | |
| 32 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 33 | CDXS | Codexis INC | Stock-Other | — | — | +1.79% | |
| 34 | ✓ | Cnova N V | Stock-Other | — | — | +4.80% | |
| 35 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -56.22% | |
| 36 | CMD | Cantel Medical CORP | Stock-Other | — | — | -0.00% | |
| 37 | ✓ | Drew Inds INC | Stock-Other | — | — | — | |
| 38 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | +0.01% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +0.12% | |
| 41 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +24.67% | |
| 42 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 43 | ✓ | Handy & Harman LTD | Stock-Other | — | — | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | +305.54% | |
| 45 | INSTEUR | Instructure INC | Stock-Other | — | — | -11.95% | |
| 46 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +13.35% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -14.59% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | — | — | +5.32% | |
| 49 | ADAM 7.875 PERP C | New York Mortgage Trust | Stock-Other | — | — | +16.89% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -5.44% |