CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | +33.33% | |
| 2 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 3 | MCPCHF | Molycorp INC | Stock-Other | — | — | — | |
| 4 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 5 | AYI | Acuity INC | Stock-Industrials | — | — | -38.88% | |
| 6 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -42.37% | |
| 7 | RNST | Renasant CORP | Stock-Other | — | — | -14.00% | |
| 8 | ✓ | Annies INC | Stock-Other | — | — | -26.73% | |
| 9 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | +2.19% | |
| 10 | MVC | Mvc Capital INC | Stock-Other | — | — | — | |
| 11 | TDW | Tidewater Inc. | Stock-Energy | — | — | +38.84% | |
| 12 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | -49.59% | |
| 13 | ✓ | Volcano Corporation | Stock-Other | — | — | +10.32% | |
| 14 | ✓ | Drew Inds INC | Stock-Other | — | — | — | |
| 15 | ✓ | Nts INC Nev | Stock-Other | — | — | — | |
| 16 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +38.65% | |
| 17 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 18 | ✓ | Alpine Total Dynamic Divid F | Stock-Other | — | — | +55.44% | |
| 19 | ✓ | Dws Mun Income Tr | Stock-Other | — | — | — | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -1.95% | |
| 21 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 22 | NPEUR | Neenah INC | Stock-Other | — | — | +231.84% | |
| 23 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +305.74% | |
| 24 | ✓ | Stock-Other | — | — | +13.74% | ||
| 25 | ATLO | Ames National CORP | Stock-Other | — | — | -7.69% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Stock-Other | — | — | +37.26% | ||
| 28 | ✓ | Alcatel-lucent | Stock-Other | — | — | -42.73% | |
| 29 | ✓ | A F P Provida Spons Adr | Stock-Other | — | — | — | |
| 30 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 31 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +2.81% | |
| 32 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -83.73% | |
| 33 | SNBR | Sleep Number Corporation | Stock-Other | — | — | — | |
| 34 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | +3.46% | |
| 35 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -34.82% | |
| 36 | AVK | Advent Convertible and Income Fund | Stock-Other | — | — | — | |
| 37 | ✓ | Athlon Energy INC | Stock-Other | — | — | — | |
| 38 | SMP | Standard Motor Prods | Stock-Other | — | — | +520.43% | |
| 39 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -69.74% | |
| 40 | ✓ | Bankrate INC Del | Stock-Other | — | — | — | |
| 41 | AD | Array Digital Infrastructure | Stock-Other | — | — | +15.25% | |
| 42 | ✓ | Rockville Finl INC New | Stock-Other | — | — | — | |
| 43 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -1.08% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 45 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | +45.45% | |
| 46 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -41.65% | |
| 47 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | +5.93% | |
| 48 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -38.26% | |
| 49 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +7.68% | |
| 50 | WD | Walker & Dunlop INC | Stock-Other | — | — | -9.54% |