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 | EVER | EverQuote, Inc. | Stock-Other | — | — | -6.56% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +14.71% | |
| 3 | DIOD | Diodes INC | Stock-Other | — | — | +26.26% | |
| 4 | ✓ | Cree INC | Stock-Other | — | — | -7.14% | |
| 5 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | -0.38% | |
| 6 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +8484.78% | |
| 7 | MDPUSD | Meredith CORP | Stock-Other | — | — | +18.70% | |
| 8 | ACCUSD | American Campus Communities | Stock-Other | — | — | -21.55% | |
| 9 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +32.98% | |
| 10 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | +1144.16% | |
| 11 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 12 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | -15.87% | |
| 13 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +16.84% | |
| 14 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +58.99% | |
| 15 | ✓ | Spectranetics CORP | Stock-Other | — | — | +55.80% | |
| 16 | TKR | Timken Co | Stock-Industrials | — | — | -8.58% | |
| 17 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Amreit INC | Stock-Other | — | — | +41.98% | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +134.42% | |
| 20 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | +15.55% | |
| 21 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -3.09% | |
| 22 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +30.64% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -39.40% | |
| 24 | ✓ | Earthlink INC | Stock-Other | — | — | +4.78% | |
| 25 | LNN | Lindsay CORP | Stock-Other | — | — | +66.79% | |
| 26 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -5.10% | |
| 27 | PTC | Ptc INC | Stock-Tech | — | — | +78.91% | |
| 28 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +34.94% | |
| 29 | ESE | Esco Technologies INC | Stock-Tech | — | — | +58.30% | |
| 30 | ✓ | Blount Intl INC New | Stock-Other | — | — | +0.77% | |
| 31 | KEY | KeyCorp | Stock-Financials | — | — | +321.13% | |
| 32 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +514.83% | |
| 33 | UBSI | United Bankshares INC | Stock-Financials | — | — | +1.32% | |
| 34 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +3.03% | |
| 35 | UBS | UBS Group AG | Stock-Financials | — | — | +8.42% | |
| 36 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +0.30% | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +95.53% | |
| 38 | CNS | Cohen & Steers INC | Stock-Other | — | — | +0.18% | |
| 39 | CGIP | Celadon Group INC | Stock-Other | — | — | +7.34% | |
| 40 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | — | |
| 41 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 42 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 43 | Z | Zillow Group, Inc. | Stock-Comm Services | — | — | +52.48% | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +37.44% | |
| 45 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -0.20% | |
| 46 | ✓ | Cytec Inds INC | Stock-Other | — | — | — | |
| 47 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +1932.50% | |
| 48 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -9.39% | |
| 49 | CIEN | Ciena CORP | Stock-Tech | — | — | +47.29% | |
| 50 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | — | — | +0.15% |