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 | APU | Amerigas Partners LP | Stock-Other | — | — | -0.17% | |
| 2 | DRCEUR | Dresser-rand Group INC | Stock-Other | — | — | +19.73% | |
| 3 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | +6.50% | |
| 4 | EGHT | 8x8 INC | Stock-Other | — | — | +6.55% | |
| 5 | LBYYQ | Libbey INC | Stock-Other | — | — | -34.73% | |
| 6 | ✓ | Cumulus Media INC | Stock-Other | — | — | -2.22% | |
| 7 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 8 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +3.41% | |
| 10 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +2.66% | |
| 11 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | -0.74% | |
| 12 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | -6.68% | |
| 13 | YYEUR | Yy Inc-adr | Stock-Other | — | — | -2.23% | |
| 14 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -0.24% | |
| 15 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -81.41% | |
| 16 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -16.08% | |
| 17 | ✓ | Shoretel INC | Stock-Other | — | — | +83.89% | |
| 18 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 19 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 20 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | — | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | — | — | +4.04% | |
| 22 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | -14.99% | |
| 23 | VRA | Vera Bradley INC | Stock-Other | — | — | -28.76% | |
| 24 | GRPNCHF | Groupon INC | Stock-Other | — | — | -58.84% | |
| 25 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | +6.18% | ||
| 27 | ✓ | Verifone Sys INC | Stock-Other | — | — | -5.49% | |
| 28 | SCSC | Scansource INC | Stock-Other | — | — | -38.06% | |
| 29 | ✓ | Drew Inds INC | Stock-Other | — | — | +215.80% | |
| 30 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 31 | SRCE | 1st Source CORP | Stock-Other | — | — | +1.44% | |
| 32 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +15.87% | |
| 33 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 34 | BCOVUSD | Brightcove | Stock-Other | — | — | +3.43% | |
| 35 | ✓ | Dfc Global CORP | Stock-Other | — | — | +65.08% | |
| 36 | ICADUSD | Icad INC | Stock-Other | — | — | -2.18% | |
| 37 | AN | Autonation INC | Stock-Consumer Disc | — | — | +11.66% | |
| 38 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 39 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | -57.34% | |
| 40 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -19.00% | |
| 41 | TCP | Tc Pipelines LP | Stock-Other | — | — | — | |
| 42 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -16.99% | |
| 43 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | — | — | — | |
| 44 | KNL | Knoll INC | Stock-Other | — | — | +35.46% | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -54.62% | |
| 46 | ✓ | Informatica CORP | Stock-Other | — | — | -4.96% | |
| 47 | LYTS | Lsi Industries INC | Stock-Other | — | — | +3.49% | |
| 48 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -15.87% | |
| 49 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 50 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -16.00% |