CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3956 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WNEB | Western New England Bancorp | Stock-Other | — | — | -5.76% | |
| 2 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -0.10% | |
| 3 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -26.67% | |
| 4 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +8.20% | |
| 5 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | +2.22% | |
| 6 | CERS | Cerus CORP | Stock-Other | — | — | -38.83% | |
| 7 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +0.71% | |
| 8 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +807.65% | |
| 9 | CNP 7 09-01-21 B | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 10 | AGCO | Agco CORP | Stock-Industrials | — | — | -37.15% | |
| 11 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 12 | NEO 1.25 05-01-25 | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 13 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -44.94% | |
| 14 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 15 | MDB 0.75 06-15-24 | Mongodb INC | Stock-Tech | — | — | -38.02% | |
| 16 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | — | — | — | |
| 17 | KBR 2.5 11-01-23 | Kbr INC | Stock-Industrials | — | — | -46.34% | |
| 18 | ALTR 0.25 06-01-24 | Altair Engineering INC | Stock-Other | — | — | — | |
| 19 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 20 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +892.35% | |
| 21 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | -61.91% | |
| 22 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | -96.17% | |
| 23 | NI | Nisource INC | Stock-Utilities | — | — | -50.11% | |
| 24 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -49.27% | |
| 25 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 26 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | — | — | — | |
| 27 | SRCE | 1st Source CORP | Stock-Other | — | — | -2.45% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -14.89% | |
| 29 | KN 3.25 11-01-21 | Knowles CORP | Stock-Other | — | — | — | |
| 30 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -82.49% | |
| 31 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -64.14% | |
| 33 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -45.79% | |
| 34 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | -0.00% | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -6.66% | |
| 36 | GCI 4.75 04-15-24 | Gannett Co INC | Stock-Other | — | — | — | |
| 37 | PS 0.375 03-01-24 | Pluralsight INC | Stock-Other | — | — | — | |
| 38 | UTI | Universal Technical Institut | Stock-Other | — | — | -30.75% | |
| 39 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | -28.25% | |
| 40 | VG 1.75 06-01-24 | Vonage Holdings CORP | Stock-Energy | — | — | — | |
| 41 | RDVT | Red Violet INC | Stock-Other | — | — | +18.64% | |
| 42 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | -88.53% | |
| 43 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | +30.72% | |
| 44 | UVV | Universal Corp/va | Stock-Other | — | — | -59.09% | |
| 45 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | -10.80% | |
| 46 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -6.41% | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +4.06% | |
| 48 | BSRR | Sierra Bancorp | Stock-Other | — | — | -1.43% | |
| 49 | DSEUR | Drive Shack INC | Stock-Other | — | — | -77.19% | |
| 50 | ALNAEUR | Allena Pharmaceuticals INC | Stock-Other | — | — | — |