CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | -18.37% | |
| 2 | GPX | Gp Strategies CORP | Stock-Other | — | — | -0.36% | |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 4 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -19.11% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | — | — | -1.39% | |
| 6 | ✓ | Primero Mng CORP | Stock-Other | — | — | +0.47% | |
| 7 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | — | — | — | |
| 8 | GLOB | Globant S.A. | Stock-Tech | — | — | -64.74% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -2.39% | |
| 10 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | -32.81% | |
| 11 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | — | |
| 12 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +0.18% | |
| 13 | AIRT | Air T INC | Stock-Other | — | — | — | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +189.36% | |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +250.72% | |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 17 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | — | |
| 18 | ✓ | Clarcor INC | Stock-Other | — | — | — | |
| 19 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 20 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 22 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 23 | ✓ | Financial Engines INC Com | Stock-Other | — | — | +290.34% | |
| 24 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +38.23% | |
| 25 | BOX | Box INC - Class A | Stock-Tech | — | — | -84.83% | |
| 26 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | -75.68% | |
| 27 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | — | |
| 28 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -29.16% | |
| 29 | ✓ | Inteliquent INC | Stock-Other | — | — | +286.42% | |
| 30 | AD | Array Digital Infrastructure | Stock-Other | — | — | -40.27% | |
| 31 | EVR | Evercore INC - A | Stock-Financials | — | — | +98.07% | |
| 32 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 34 | ✓ | Ignyta INC | Stock-Other | — | — | -51.36% | |
| 35 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 36 | NSP | Insperity INC | Stock-Other | — | — | +0.19% | |
| 37 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +0.03% | |
| 38 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | +3.53% | ||
| 40 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -54.56% | |
| 41 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +33.65% | |
| 43 | ✓ | P & F Inds INC | Stock-Other | — | — | +0.60% | |
| 44 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | — | — | — | |
| 45 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -14.91% | |
| 46 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -12.36% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -1.85% | |
| 48 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -67.62% | |
| 49 | ✓ | Stock-Other | — | — | +0.67% | ||
| 50 | CTO 4.5 03-15-20 | Consolidated-tomoka Land | Stock-Other | — | — | — |