CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 2 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 3 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -20.22% | |
| 4 | MMEUR | Millennial Media INC | Stock-Other | — | — | +64.54% | |
| 5 | SNBR | Sleep Number Corporation | Stock-Other | — | — | +40.88% | |
| 6 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Curis INC | Stock-Other | — | — | — | |
| 8 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | +1332.33% | |
| 9 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 10 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | — | |
| 11 | TDW | Tidewater Inc. | Stock-Energy | — | — | +67.91% | |
| 12 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | +735.70% | |
| 13 | UG | United Guardian INC | Stock-Other | — | — | — | |
| 14 | PCM | Pcm Fund INC | Stock-Other | — | — | — | |
| 15 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 17 | ROVIEUR | Rovi CORP | Stock-Other | — | — | -9.97% | |
| 18 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | — | |
| 19 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -83.94% | |
| 21 | WRLD | World Acceptance CORP | Stock-Other | — | — | -30.23% | |
| 22 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 23 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | — | |
| 24 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -11.11% | |
| 25 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | — | |
| 26 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -53.85% | |
| 27 | RNET | Rignet INC | Stock-Other | — | — | — | |
| 28 | ✓ | Mcclatchy Co | Stock-Other | — | — | -72.44% | |
| 29 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | -35.91% | |
| 30 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | -2.35% | |
| 31 | ✓ | Solarwinds INC | Stock-Other | — | — | -14.88% | |
| 32 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | -25.04% | |
| 33 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +205.12% | |
| 34 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 35 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -1.16% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 37 | MT | ArcelorMittal S.A. | Stock-Other | — | — | -49.84% | |
| 38 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 39 | AVD | American Vanguard CORP | Stock-Other | — | — | +62.74% | |
| 40 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 41 | KEY 7.75 PERP A | Keycorp | Stock-Financials | — | — | — | |
| 42 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 43 | ✓ | Baylake CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | — | — | +39.69% | |
| 45 | BCO | Brink's Co/the | Stock-Industrials | — | — | -47.08% | |
| 46 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | +24.41% | |
| 47 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +78.15% | |
| 48 | DY | Dycom Industries INC | Stock-Industrials | — | — | -3.14% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 50 | HL | Hecla Mining Co | Stock-Materials | — | — | -30.12% |