CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 2 | AX | Axos Financial INC | Stock-Financials | — | — | +6.05% | |
| 3 | AIRT | Air T INC | Stock-Other | — | — | +50.00% | |
| 4 | HNGRUSD | Hanger INC | Stock-Other | — | — | -0.27% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +5.18% | |
| 6 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | -0.41% | |
| 7 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -51.24% | |
| 8 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 9 | KBH | Kb Home | Stock-Consumer Disc | — | — | -48.09% | |
| 10 | SVX | Servotronics INC | Stock-Other | — | — | — | |
| 11 | DFODQ | Dean Foods Co | Stock-Other | — | — | -0.16% | |
| 12 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | -90.28% | |
| 13 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | — | — | — | |
| 14 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | +26.29% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | +28.66% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | -11.54% | |
| 17 | HLIT | Harmonic INC | Stock-Other | — | — | -21.74% | |
| 18 | MEOH | Methanex CORP | Stock-Other | — | — | -67.00% | |
| 19 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | -14.67% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +21.39% | |
| 21 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | +21.46% | |
| 22 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | -63.16% | |
| 23 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | — | — | — | |
| 24 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | -93.93% | |
| 25 | AXGN | Axogen INC | Stock-Other | — | — | -77.23% | |
| 26 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | — | — | -40.51% | |
| 27 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -12.37% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | +20.86% | |
| 29 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | — | — | — | |
| 30 | XPO | Xpo INC | Stock-Industrials | — | — | -73.57% | |
| 31 | DERMEUR | Dermira INC | Stock-Other | — | — | -53.62% | |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -60.94% | |
| 33 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -24.51% | |
| 34 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +12.06% | |
| 36 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -47.48% | |
| 37 | LCNB | Lcnb Corporation | Stock-Other | — | — | -44.90% | |
| 38 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | +81.39% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -4.23% | |
| 40 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 41 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | +26.18% | |
| 42 | ✓ | Unum Therapeutics INC | Stock-Other | — | — | -0.40% | |
| 43 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | -10.04% | |
| 44 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +0.16% | |
| 45 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 46 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -83.59% | |
| 47 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +0.18% | |
| 48 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 49 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | -43.97% | |
| 50 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +398.60% |