CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSV | Carriage Services INC | Stock-Other | — | — | +98.13% | |
| 2 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -26.25% | |
| 3 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 4 | TY | Tri-continental CORP | Stock-Other | — | — | +2.48% | |
| 5 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -93.53% | |
| 6 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -28.57% | |
| 7 | MTOR | Meritor INC | Stock-Other | — | — | -80.83% | |
| 8 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -2.24% | |
| 9 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | -92.67% | |
| 10 | KEY 7.75 PERP A | Keycorp | Stock-Financials | — | — | — | |
| 11 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | -61.04% | |
| 12 | SNBR | Sleep Number Corporation | Stock-Other | — | — | +44.18% | |
| 13 | ROVIEUR | Rovi CORP | Stock-Other | — | — | -3.27% | |
| 14 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 15 | WRLD | World Acceptance CORP | Stock-Other | — | — | +2.93% | |
| 16 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | +44.14% | |
| 17 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | — | — | — | |
| 18 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | -31.49% | |
| 20 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 21 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -10.85% | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -80.00% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -14.92% | |
| 24 | ✓ | Lender Processing Svcs INC Com | Stock-Other | — | — | -94.94% | |
| 25 | ✓ | S Y Bancorp INC Com | Stock-Other | — | — | — | |
| 26 | ✓ | Health Mgmt Assoc INC New | Stock-Other | — | — | — | |
| 27 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 28 | DENN | Denny's CORP | Stock-Other | — | — | +954.62% | |
| 29 | ✓ | Uns Energy CORP Com | Stock-Other | — | — | -67.20% | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -0.92% | |
| 31 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | +378.50% | |
| 32 | ✓ | Stock-Other | — | — | +1.32% | ||
| 33 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 36 | MMEUR | Millennial Media INC | Stock-Other | — | — | — | |
| 37 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +17.76% | |
| 38 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +9.76% | |
| 39 | RNET | Rignet INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 42 | NPKI | Npk International INC | Stock-Other | — | — | +7.83% | |
| 43 | OSIS | Osi Systems INC | Stock-Tech | — | — | +4.33% | |
| 44 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 45 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 46 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 47 | ✓ | Alcatel-lucent | Stock-Other | — | — | -10.63% | |
| 48 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +5.19% | |
| 49 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +51.21% |