CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -38.79% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -3.50% | |
| 3 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | +14.46% | |
| 4 | ENS | Enersys | Stock-Industrials | — | — | -9.32% | |
| 5 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | +3.54% | |
| 6 | MTX | Minerals Technologies INC | Stock-Other | — | — | -8.40% | |
| 7 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 8 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | +159.46% | |
| 9 | SVX | Servotronics INC | Stock-Other | — | — | -5.33% | |
| 10 | CRVL | Corvel CORP | Stock-Other | — | — | -2.89% | |
| 11 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 12 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | — | — | -19.82% | |
| 13 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -45.39% | |
| 14 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | +4.53% | |
| 15 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | +8.73% | |
| 16 | NPKI | Npk International INC | Stock-Other | — | — | -96.80% | |
| 17 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -44.44% | |
| 18 | ✓ | Adecoagro SA | Stock-Other | — | — | +3.67% | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +21.68% | |
| 20 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +0.39% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 22 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +12.14% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -5.92% | |
| 24 | MDB | Mongodb INC | Stock-Tech | — | — | -79.48% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +30.12% | |
| 26 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 27 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | +66.82% | |
| 28 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | -6.39% | |
| 29 | RES | Rpc INC | Stock-Other | — | — | +6.74% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | +2.80% | |
| 31 | ✓ | Triangle Cap CORP | Stock-Other | — | — | — | |
| 32 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 34 | ✓ | Saexploration Holdings INC | Stock-Other | — | — | — | |
| 35 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -46.08% | |
| 36 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +1.82% | |
| 37 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 38 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -21.48% | |
| 39 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 40 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | +3.59% | |
| 41 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | -92.26% | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | — | — | -77.60% | |
| 43 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -28.17% | |
| 44 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -70.45% | |
| 45 | ARNCCHF | Arconic INC | Stock-Other | — | — | -71.89% | |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 47 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | -37.06% | |
| 48 | PUK | Prudential Plc-adr | Stock-Other | — | — | +24.58% | |
| 49 | ✓ | O2micro International LTD | Stock-Other | — | — | +123.71% | |
| 50 | OPK | Opko Health INC | Stock-Other | — | — | -53.01% |