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 | ALR 3 PERP B | Alere INC | Stock-Other | — | — | -88.88% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +4.45% | |
| 3 | AN | Autonation INC | Stock-Consumer Disc | — | — | +36.43% | |
| 4 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | — | |
| 5 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -18.05% | |
| 6 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | — | |
| 7 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | -30.20% | |
| 8 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -8.92% | |
| 10 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +25.31% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -0.35% | |
| 12 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -16.24% | |
| 13 | TTC | Toro Co | Stock-Industrials | — | — | +0.02% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -8.85% | |
| 15 | ✓ | Cempra INC | Stock-Other | — | — | -3.02% | |
| 16 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | — | |
| 17 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -42.76% | |
| 18 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +123.74% | |
| 19 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -63.57% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | — | — | -51.98% | |
| 22 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -4.15% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -62.71% | |
| 24 | HURC | Hurco Companies INC | Stock-Other | — | — | +8.03% | |
| 25 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | +26.23% | |
| 26 | NUE | Nucor CORP | Stock-Materials | — | — | -81.29% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -1.81% | |
| 28 | OFG | Ofg Bancorp | Stock-Other | — | — | -11.59% | |
| 29 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -2.32% | |
| 30 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -18.55% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -11.16% | |
| 32 | ✓ | Investment Technology Group | Stock-Other | — | — | +15.96% | |
| 33 | NTGR | Netgear INC | Stock-Other | — | — | -73.40% | |
| 34 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | +0.02% | |
| 35 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +0.09% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -4.17% | |
| 37 | ✓ | Stock-Other | — | — | -24.65% | ||
| 38 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +35.66% | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | — | — | -24.94% | |
| 40 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | -41.64% | |
| 41 | CMT | Core Molding Technologies In | Stock-Other | — | — | +11.30% | |
| 42 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -8.28% | |
| 43 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | -62.50% | |
| 44 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -5.48% | |
| 45 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 46 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | +2.82% | |
| 47 | CPRT | Copart INC | Stock-Industrials | — | — | -33.16% | |
| 48 | NI | Nisource INC | Stock-Utilities | — | — | +31.31% | |
| 49 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +31.88% | |
| 50 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | +111.44% |