CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | — | — | +20.82% | |
| 2 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | -4.94% | |
| 3 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -9.18% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 5 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -12.17% | |
| 7 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 8 | ✓ | Delmar Pharmaceuticals Inc | Stock-Other | — | — | — | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | -5.62% | |
| 10 | ✓ | Gty Technology Holdings INC | Stock-Other | — | — | — | |
| 11 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 12 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +45.39% | |
| 13 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | -4.74% | |
| 14 | ✓ | Mirna Therapeutics INC | Stock-Other | — | — | — | |
| 15 | TITN | Titan Machinery INC | Stock-Other | — | — | +30.00% | |
| 16 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 17 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 18 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -78.29% | |
| 20 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 21 | FLXS | Flexsteel Inds | Stock-Other | — | — | +0.13% | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -0.42% | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 26 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -13.21% | |
| 27 | HPQ | Hp INC | Stock-Tech | — | — | +5.12% | |
| 28 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | — | |
| 29 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | -75.65% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +76.24% | |
| 31 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +55.56% | |
| 32 | ✓ | Continental Matls CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Ddr CORP Com | Stock-Other | — | — | +1.21% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +0.98% | |
| 35 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +6.90% | |
| 36 | ULBI | Ultralife CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -50.21% | ||
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -27.43% | |
| 39 | ✓ | Commercehub INC | Stock-Other | — | — | +0.10% | |
| 40 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -43.49% | |
| 41 | NTAP | Netapp INC | Stock-Tech | — | — | +4.28% | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | — | — | -7.68% | |
| 43 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -5.32% | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | +5.03% | |
| 45 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 46 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 47 | MULEUSD | Mulesoft INC -a | Stock-Other | — | — | -78.22% | |
| 48 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -0.63% | |
| 49 | KEL | Kellanova | Stock-Other | — | — | +0.09% | |
| 50 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — |