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 | KNL | Knoll INC | Stock-Other | — | — | +21.68% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +2.50% | |
| 3 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +35.26% | |
| 4 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -19.77% | |
| 5 | IGE | Ishares North American Natur | ETF-Other | — | — | -10.41% | |
| 6 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +3.19% | |
| 7 | ✓ | Cst Brands INC | Stock-Other | — | — | -24.41% | |
| 8 | AYI | Acuity INC | Stock-Industrials | — | — | +0.53% | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | +29.69% | |
| 10 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | +15.86% | |
| 11 | TR | Tootsie Roll Inds | Stock-Other | — | — | +14.15% | |
| 12 | VALU | Value Line INC | Stock-Other | — | — | +22.63% | |
| 13 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 14 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 15 | DAN | Dana INC | Stock-Other | — | — | +29.98% | |
| 16 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | +34.17% | |
| 17 | ✓ | Powersecure Intl INC | Stock-Other | — | — | -8.11% | |
| 18 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | +4.59% | |
| 19 | DRCEUR | Dresser-rand Group INC | Stock-Other | — | — | +5.55% | |
| 20 | ✓ | Homeaway INC | Stock-Other | — | — | +70.95% | |
| 21 | ✓ | Supervalu INC | Stock-Other | — | — | -21.43% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +748.82% | |
| 23 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +185.05% | |
| 24 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | +18.39% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -3.58% | |
| 26 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +18.12% | |
| 27 | ✓ | Starrett L S Co | Stock-Other | — | — | +16.14% | |
| 28 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | — | |
| 29 | ✓ | General Mtrs Co | Stock-Other | — | — | +0.33% | |
| 30 | THRM | Gentherm INC | Stock-Other | — | — | +48.65% | |
| 31 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +11.96% | |
| 32 | FB1 | Farmer Bros Co | Stock-Other | — | — | +47.28% | |
| 33 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 34 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -6.54% | |
| 35 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -10.45% | |
| 37 | 9HI | Hillenbrand INC | Stock-Other | — | — | +405.65% | |
| 38 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 39 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 40 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 41 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | -36.68% | |
| 42 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +6.17% | |
| 43 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | -9.29% | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | — | — | -2.02% | |
| 45 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 46 | TRIP | Tripadvisor INC | Stock-Other | — | — | +12.85% | |
| 47 | SSB | SouthState Bank Corporation | Stock-Financials | — | — | -0.46% | |
| 48 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | +10.26% | |
| 49 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | -5.54% | |
| 50 | VISN | Vistance Networks INC | Stock-Tech | — | — | +71.65% |