CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Flex Pharma INC | Stock-Other | — | — | — | |
| 2 | RELL | Richardson Elec LTD | Stock-Other | — | — | +34.70% | |
| 3 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +2.86% | |
| 4 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -12.95% | |
| 5 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 6 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +4.12% | |
| 8 | IPHI | Inphi CORP | Stock-Other | — | — | +151.22% | |
| 9 | ✓ | Global Indemnity Group LLC | Stock-Other | — | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | — | — | -4.33% | |
| 11 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | +451.73% | |
| 12 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 13 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -78.47% | |
| 14 | TREUR | Trillium Therapeutics INC | Stock-Other | — | — | — | |
| 15 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | — | -0.14% | +3.00% | |
| 17 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +91.73% | |
| 18 | NE | Noble Corporation plc | Stock-Energy | — | — | -36.98% | |
| 19 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -26.39% | |
| 20 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | -2.26% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -69.21% | |
| 22 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -1.68% | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +187.01% | |
| 25 | ✓ | Nabriva Therapeutics AG | Stock-Other | — | — | — | |
| 26 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | — | |
| 27 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -18.32% | |
| 28 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -93.51% | |
| 29 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | -19.14% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | -23.51% | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -79.21% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | — | — | -2.43% | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -0.65% | |
| 34 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -1.20% | |
| 35 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | +5.70% | |
| 36 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 37 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 38 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -47.83% | |
| 39 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 40 | KEL | Kellanova | Stock-Other | — | — | — | |
| 41 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | +17.83% | |
| 42 | PGR | Progressive CORP | Stock-Financials | — | — | +7.41% | |
| 43 | ✓ | Apptio INC | Stock-Other | — | — | +3.10% | |
| 44 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -67.97% | |
| 46 | FLR | Fluor CORP | Stock-Industrials | — | — | -0.23% | |
| 47 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 48 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | — | — | — | |
| 49 | KE | Kimball Electronics INC | Stock-Other | — | — | -1.71% | |
| 50 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -38.49% |