CIK: 0000314949
Total reported value
$20.4B
Showing top 61 holdings (of 2661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 2 | AWAYX | AB Wealth Apprec Strat-adv | Stock-Other | — | — | — | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 4 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 5 | PPLUST 6.3 04-15-29 RRD1 | Preferredplus Trst Rrd | Stock-Other | — | — | — | |
| 6 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 7 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | — | |
| 8 | ✓ | Luxottica Group S P A | Stock-Other | — | — | — | |
| 9 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 12 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 13 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 14 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 15 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 16 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 18 | KKPNY | Koninklijke Kpn NV - Sp Adr | Stock-Other | — | — | — | |
| 19 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Worldpay Group Plc-unsp Adr | Stock-Other | — | — | — | |
| 21 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 22 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 23 | BKRKY | Bank Rakyat Indonesia-un Adr | Stock-Other | — | — | — | |
| 24 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 25 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 26 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 27 | EIEMX | Parametric Emrg Mrkts-i | Stock-Other | — | — | — | |
| 28 | TTDKY | Tdk Corp-sponsored Adr | Stock-Other | — | — | — | |
| 29 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 30 | ✓ | Ggp INC | Stock-Other | — | — | — | |
| 31 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Education Realty Trust INC | Stock-Other | — | — | — | |
| 33 | MZDAY | Mazda Motor Corp-unspon Adr | Stock-Other | — | — | — | |
| 34 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 35 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 36 | BBSEY | Bb Seguridade Parti-spon Adr | Stock-Other | — | — | — | |
| 37 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 38 | NAUH | National American University | Stock-Other | — | — | — | |
| 39 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 40 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 41 | ACCYY | Accor Sa-sponsored Adr | Stock-Other | — | — | — | |
| 42 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 43 | OISHY | Oil Search Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 44 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 45 | IFJPY | Informa Plc-sp Adr | Stock-Other | — | — | — | |
| 46 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 47 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 48 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 49 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 50 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — |