CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAGE | Wageworks INC | Stock-Other | — | — | -3.04% | |
| 2 | ✓ | Ryland Group INC | Stock-Other | — | — | +2.95% | |
| 3 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -8.96% | |
| 4 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | +19.43% | |
| 5 | PLUS | ePlus inc. | Stock-Other | — | — | -87.34% | |
| 6 | ✓ | Stock-Other | — | — | +3459.45% | ||
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -26.59% | |
| 8 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 9 | WPP | WPP plc | Stock-Other | — | — | -3.10% | |
| 10 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -6.32% | |
| 11 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | — | — | — | |
| 12 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +3.71% | |
| 13 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | -18.34% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -4.68% | |
| 15 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 16 | WRLD | World Acceptance CORP | Stock-Other | — | — | +74.26% | |
| 17 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -18.65% | |
| 18 | ✓ | Legacy Reserves LP | Stock-Other | — | — | +1.45% | |
| 19 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +6.50% | |
| 20 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 21 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +0.14% | |
| 22 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +6.80% | |
| 23 | SFLY | Shutterfly LLC | Stock-Other | — | — | +17.93% | |
| 24 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | +5.27% | |
| 25 | JAAA | Janus Capital Group INC | ETF-Other | — | — | -30.91% | |
| 26 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 27 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 28 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +456.92% | |
| 29 | EME | Emcor Group INC | Stock-Industrials | — | — | +18.98% | |
| 30 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -18.77% | |
| 31 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 32 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 33 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | +153.71% | |
| 34 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +9.96% | |
| 35 | SEACUSD | Seachange International INC | Stock-Other | — | — | -14.84% | |
| 36 | ✓ | Oncothyreon INC | Stock-Other | — | — | +238750.00% | |
| 37 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 38 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +1539.74% | |
| 39 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -32.33% | |
| 40 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 41 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 42 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -4.69% | |
| 43 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | — | |
| 44 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +1669.00% | |
| 45 | ✓ | Powershares Wilderhill Prg | Stock-Other | — | — | — | |
| 46 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | -22.28% | |
| 47 | EXPO | Exponent INC | Stock-Industrials | — | — | -32.50% | |
| 48 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | -11.33% | |
| 49 | FXH | First Trust Health Care Alph | ETF-Other | — | — | +43.82% | |
| 50 | WM | Waste Management, Inc. | Stock-Industrials | — | — | -12.77% |