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 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 2 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 3 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | +16.09% | |
| 4 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -64.35% | |
| 5 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 6 | TBI | Trueblue INC | Stock-Other | — | — | -18.83% | |
| 7 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | -7.87% | |
| 8 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -4.97% | |
| 9 | ✓ | NV Energy INC | Stock-Other | — | — | -39.01% | |
| 10 | ✓ | Tesoro CORP | Stock-Other | — | — | -38.61% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -8.61% | |
| 12 | TCO | Taubman Centers INC | Stock-Other | — | — | -15.83% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | +0.22% | -35.64% | |
| 14 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 15 | RS | Reliance INC | Stock-Materials | — | — | +9.48% | |
| 16 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -11.53% | |
| 17 | TCP | Tc Pipelines LP | Stock-Other | — | — | +1540.34% | |
| 18 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | — | — | -28.87% | |
| 19 | ESE | Esco Technologies INC | Stock-Tech | — | — | +4.09% | |
| 20 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +4.77% | |
| 21 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | +21.43% | |
| 22 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | +7.03% | |
| 23 | TRIP | Tripadvisor INC | Stock-Other | — | — | +66.54% | |
| 24 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 25 | ✓ | Viasystems Group INC | Stock-Other | — | — | — | |
| 26 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -25.42% | |
| 27 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | +46.87% | |
| 28 | ✓ | Informatica CORP | Stock-Other | — | — | +0.39% | |
| 29 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -15.08% | |
| 30 | VRSN | Verisign INC | Stock-Tech | — | — | -0.84% | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -20.75% | |
| 32 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +11.50% | |
| 33 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | -16.89% | |
| 34 | LNN | Lindsay CORP | Stock-Other | — | — | -12.50% | |
| 35 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 36 | DRCEUR | Dresser-rand Group INC | Stock-Other | — | — | -48.51% | |
| 37 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 38 | PRFTUSD | Perficient INC | Stock-Other | — | — | -11.09% | |
| 39 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +52394.74% | |
| 40 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | — | — | — | |
| 41 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 42 | AN | Autonation INC | Stock-Consumer Disc | — | — | +45.14% | |
| 43 | ✓ | Barings Corporate Invs | Stock-Other | — | — | — | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | +18.47% | |
| 46 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | +17.43% | |
| 47 | ✓ | Verifone Sys INC | Stock-Other | — | — | -25.06% | |
| 48 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 49 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +99.67% | |
| 50 | LYTS | Lsi Industries INC | Stock-Other | — | — | +2.24% |