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 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 2 | CCI | Crown Castle Inc. | Stock-Real Estate | — | — | +5.03% | |
| 3 | ✓ | Colonial Financial Services, Inc. | Stock-Other | — | — | — | |
| 4 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | +14.94% | |
| 5 | ✓ | Arris Group INC | Stock-Other | — | — | -16.77% | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +0.36% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +1.75% | |
| 8 | UBSI | United Bankshares INC | Stock-Financials | — | — | +16.70% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -32.41% | |
| 10 | ETRA | E*trade Financial CORP | Stock-Other | — | — | +30.62% | |
| 11 | PRFTUSD | Perficient INC | Stock-Other | — | — | +102.06% | |
| 12 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -12.00% | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -24.26% | |
| 14 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 15 | VGREUR | Vector Group LTD | Stock-Other | — | — | +145.45% | |
| 16 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +1.50% | |
| 17 | ✓ | Kate Spade & Company | Stock-Other | — | — | — | |
| 18 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | +9.78% | |
| 19 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -29.58% | |
| 20 | ✓ | Interoil CORP | Stock-Other | — | — | -54.43% | |
| 21 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | +20.30% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +1.57% | |
| 23 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -1.52% | |
| 24 | TPC | Tutor Perini CORP | Stock-Other | — | — | +217.94% | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -0.62% | |
| 26 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | -4.27% | |
| 27 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +0.65% | |
| 28 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | +3.51% | |
| 29 | GCO | Genesco INC | Stock-Other | — | — | +115.66% | |
| 30 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -10.56% | |
| 31 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +61.65% | |
| 32 | DGII | Digi International INC | Stock-Other | — | — | -6.37% | |
| 33 | CUBE | Cubesmart | Stock-Real Estate | — | — | -11.38% | |
| 34 | MRTN | Marten Transport LTD | Stock-Other | — | — | +23.00% | |
| 35 | ASB | Associated Banc-Corp | Stock-Financials | — | — | -13.23% | |
| 36 | ✓ | Stock-Other | — | — | +8.27% | ||
| 37 | CNS | Cohen & Steers INC | Stock-Other | — | — | +9.01% | |
| 38 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +18.49% | |
| 39 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +3.44% | |
| 40 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | +11.67% | |
| 42 | ✓ | Investors Bancorp INC | Stock-Other | — | — | +227.95% | |
| 43 | AB | AllianceBernstein Holding L.P. | Stock-Other | — | — | -15.08% | |
| 44 | HMN | Horace Mann Educators | Stock-Other | — | — | +92.75% | |
| 45 | VRA | Vera Bradley INC | Stock-Other | — | — | +41.16% | |
| 46 | UPBD | Upbound Group INC | Stock-Other | — | — | +69.54% | |
| 47 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +8825.42% | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -83.10% | |
| 49 | ✓ | Stock-Other | — | — | +1.71% | ||
| 50 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — |