CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMRSEUR | Amyris INC | Stock-Other | — | — | -0.14% | |
| 2 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | -16.45% | |
| 3 | CMP | Compass Minerals Internation | Stock-Other | — | — | +0.50% | |
| 4 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +754.50% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -40.63% | |
| 6 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | +0.36% | |
| 7 | ✓ | Adecoagro SA | Stock-Other | — | — | -97.36% | |
| 8 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -2.27% | |
| 9 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +1.18% | |
| 10 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | -0.87% | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -99.82% | |
| 12 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +561.80% | |
| 13 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +3076.92% | |
| 14 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | +0.17% | |
| 15 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | +1281.67% | |
| 16 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -50.00% | |
| 17 | NOVT | Novanta INC | Stock-Other | — | — | -99.85% | |
| 18 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -12.66% | |
| 19 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -20.15% | |
| 20 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -99.91% | |
| 21 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +13.10% | |
| 22 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -45.41% | |
| 23 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -27.40% | |
| 24 | EVR | Evercore INC - A | Stock-Financials | — | — | -5.52% | |
| 25 | ACH | Accendra Health INC | Stock-Other | — | — | +159300.00% | |
| 26 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +65.52% | |
| 27 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 28 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -21.31% | |
| 29 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | -58.17% | |
| 30 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +11.28% | |
| 31 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -10.11% | |
| 32 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +14.20% | |
| 33 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 34 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -14.15% | |
| 35 | FF | Futurefuel CORP | Stock-Other | — | — | -5.35% | |
| 36 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | — | — | — | |
| 37 | WBS | Webster Financial CORP | Stock-Financials | — | — | -81.33% | |
| 38 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +70.00% | |
| 39 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +13.13% | |
| 40 | BCPC | Balchem CORP | Stock-Materials | — | — | -14.29% | |
| 41 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | -28.27% | |
| 42 | DNOW | Dnow INC | Stock-Other | — | — | +54.32% | |
| 43 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 44 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -99.93% | |
| 45 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +0.76% | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +11.54% | |
| 47 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +14.56% | |
| 48 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -13.77% | |
| 49 | BKCC 5 06-15-22 | Blackrock Capital Invest | Stock-Other | — | — | — | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -57.68% |