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 | ERA1USD | Era Group INC | Stock-Other | — | — | +106.15% | |
| 2 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -1.59% | |
| 3 | ✓ | P & F Inds INC | Stock-Other | — | — | +1.72% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +5.60% | |
| 5 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -39.94% | |
| 6 | ✓ | Exactech INC | Stock-Other | — | — | -29.23% | |
| 7 | MATX | Matson INC | Stock-Industrials | — | — | -37.03% | |
| 8 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -44.82% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +6.54% | |
| 11 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +14.66% | |
| 12 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +39.10% | |
| 13 | ✓ | Vical INC Com New | Stock-Other | — | — | — | |
| 14 | NSP | Insperity INC | Stock-Other | — | — | +4.59% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | +18.46% | |
| 16 | GPX | Gp Strategies CORP | Stock-Other | — | — | +0.36% | |
| 17 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 18 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 19 | SDPIUSD | Superior Drilling Products I | Stock-Other | — | — | +2.50% | |
| 20 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | -7.59% | |
| 21 | PZRXQ | Phaserx INC | Stock-Other | — | — | — | |
| 22 | ✓ | Clarcor INC | Stock-Other | — | — | -3.06% | |
| 23 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -22.85% | |
| 24 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -69.10% | |
| 25 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | — | — | — | |
| 26 | TDC | Teradata CORP | Stock-Tech | — | — | +3.26% | |
| 27 | ✓ | Sunedison Semiconductor LTD | Stock-Other | — | — | +5.56% | |
| 28 | ACR 6 12-01-18 | Exantas Capital CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Supervalu INC | Stock-Other | — | — | +1063.62% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -17.70% | |
| 31 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 32 | CTRL | Control4 CORP | Stock-Other | — | — | -6.54% | |
| 33 | ✓ | Richmont Mines INC | Stock-Other | — | — | +59.46% | |
| 34 | ✓ | Ixia Com | Stock-Other | — | — | -80.77% | |
| 35 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -70.69% | |
| 36 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Dhx Media LTD Com Stk | Stock-Other | — | — | +8.42% | |
| 38 | ✓ | Powershares | Stock-Other | — | — | — | |
| 39 | ✓ | Cerulean Pharma INC | Stock-Other | — | — | -46.13% | |
| 40 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | -51.87% | |
| 41 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -37.83% | |
| 42 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | +6.09% | ||
| 44 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | -6.38% | |
| 46 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +348.39% | |
| 47 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +51.24% | |
| 48 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 49 | CTO 4.5 03-15-20 | Consolidated-tomoka Land | Stock-Other | — | — | — | |
| 50 | ✓ | Scynexis INC Com New | Stock-Other | — | — | -10.90% |