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 | CN4 | Conn's INC | Stock-Other | — | — | -42.75% | |
| 2 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -11.42% | |
| 3 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +17.28% | |
| 4 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | -21.07% | |
| 5 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 6 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | +41.67% | |
| 7 | REX | REX American Resources Corporation | Stock-Other | — | — | -9.03% | |
| 8 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 9 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | — | |
| 10 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | -15.66% | |
| 11 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 12 | ✓ | Intermune INC | Stock-Other | — | — | — | |
| 13 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | — | — | +19.46% | |
| 14 | ✓ | Fusion-io INC | Stock-Other | — | — | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -63.20% | |
| 16 | RNET | Rignet INC | Stock-Other | — | — | -1.70% | |
| 17 | TS | Tenaris Sa-adr | Stock-Other | — | — | +14.05% | |
| 18 | DY | Dycom Industries INC | Stock-Industrials | — | — | -54.37% | |
| 19 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -33.81% | |
| 20 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 21 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +259.82% | |
| 22 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +400.00% | |
| 23 | ✓ | Taylor Capital Group INC | Stock-Other | — | — | — | |
| 24 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | +1273.86% | |
| 25 | ✓ | Baylake CORP | Stock-Other | — | — | — | |
| 26 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | +20.23% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | — | — | -30.54% | |
| 28 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +117.65% | |
| 29 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +37.31% | |
| 30 | AVD | American Vanguard CORP | Stock-Other | — | — | +7.23% | |
| 31 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 32 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +59.64% | |
| 34 | NAV | Navistar International CORP | Stock-Other | — | — | +99.17% | |
| 35 | ✓ | Spansion INC | Stock-Other | — | — | — | |
| 36 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +28.19% | |
| 37 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | +113.70% | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -8.23% | |
| 40 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | +506.38% | |
| 41 | MTOR | Meritor INC | Stock-Other | — | — | -16.39% | |
| 42 | VMO | Invesco Municipal Opport | Stock-Other | — | — | -30.54% | |
| 43 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 44 | KEY 7.75 PERP A | Keycorp | Stock-Financials | — | — | — | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 46 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -16.66% | |
| 47 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | — | |
| 48 | NPEUR | Neenah INC | Stock-Other | — | — | -8.80% | |
| 49 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | — | — | -60.07% | |
| 50 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -82.62% |