CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -56.67% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | +43.41% | |
| 3 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -85.79% | |
| 4 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | — | — | — | |
| 5 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | -0.02% | |
| 6 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +459.77% | |
| 7 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -91.45% | |
| 8 | CTO 4.5 03-15-20 | Consolidated-tomoka Land | Stock-Other | — | — | — | |
| 9 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | +32.68% | |
| 10 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | -5.08% | |
| 11 | ACNB | Acnb CORP | Stock-Other | — | — | +0.01% | |
| 12 | IMRX | Immuneering Corporation | Stock-Other | — | — | -7.60% | |
| 13 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | +43.92% | |
| 14 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | +10.50% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -36.06% | |
| 16 | TDC | Teradata CORP | Stock-Tech | — | — | -25.11% | |
| 17 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 18 | CABO | Cable One INC | Stock-Comm Services | — | — | +12.89% | |
| 19 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | — | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | +13.79% | |
| 21 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 22 | GENC | Gencor Industries INC | Stock-Other | — | — | +0.01% | |
| 23 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +13.44% | |
| 24 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +63.44% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +2.01% | |
| 26 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 27 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -4.56% | |
| 28 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 29 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +183.95% | |
| 30 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 31 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 32 | FEYECHF | Mandiant INC | Stock-Other | — | — | -1.50% | |
| 33 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 34 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -56.17% | |
| 35 | BIOAQ | Bioamber INC | Stock-Other | — | — | +1.87% | |
| 36 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -40.88% | |
| 37 | SPLKCHF | Splunk INC | Stock-Other | — | — | -61.75% | |
| 38 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | +4.29% | |
| 40 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | -20.18% | |
| 41 | ✓ | Fibrocell Science INC | Stock-Other | — | — | -2.14% | |
| 42 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 43 | ✓ | Foundation Medicine INC | Stock-Other | — | — | -3.14% | |
| 44 | TRCO | Tribune Media Co - A | Stock-Other | — | — | — | |
| 45 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +3.99% | |
| 46 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | — | |
| 47 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | -12.50% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 49 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | +14.75% |