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 | SYPR | Sypris Solutions INC | Stock-Other | — | — | -2.04% | |
| 2 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 3 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -0.67% | |
| 4 | OC | Owens Corning | Stock-Industrials | — | — | +14.84% | |
| 5 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -20.75% | |
| 6 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | +756.25% | |
| 7 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | — | |
| 8 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +278.50% | |
| 9 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 10 | ZQKEUR | Boardriders INC | Stock-Other | — | — | -45.94% | |
| 11 | ✓ | Omnivision Technologies INC | Stock-Other | — | — | — | |
| 12 | ✓ | Market Vectors ETF Tr Rare Earth Strategic Metals ETF | ETF-Other | — | — | — | |
| 13 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -10.07% | |
| 14 | KBH | Kb Home | Stock-Consumer Disc | — | — | -65.59% | |
| 15 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | — | |
| 16 | CRH | CRH plc | Stock-Materials | — | — | +21.95% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | -0.10% | — | |
| 18 | LAB | Standard Biotools INC | Stock-Other | — | — | +143.73% | |
| 19 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | -0.14% | |
| 20 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | -30.42% | |
| 21 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -22.39% | |
| 22 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -1.88% | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 24 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | +187.73% | |
| 26 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -7.19% | |
| 27 | VICR | Vicor CORP | Stock-Tech | — | — | -2.01% | |
| 28 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -62.40% | |
| 29 | ✓ | Minnesota Mun Income Ptfl In | Stock-Other | — | — | +15.11% | |
| 30 | ✓ | Synergetics USA INC | Stock-Other | — | — | — | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -32.09% | |
| 32 | AMSF | Amerisafe INC | Stock-Other | — | — | -9.46% | |
| 33 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 34 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 35 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | — | |
| 36 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 37 | WCC | Wesco International INC | Stock-Industrials | — | — | +135.29% | |
| 38 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +8.29% | |
| 39 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 40 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -6.71% | |
| 41 | ✓ | Chiquita Brands Intl INC | Stock-Other | — | — | -1.69% | |
| 42 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 43 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 44 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | — | |
| 45 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -13.74% | |
| 46 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 49 | EEA | European Equity Fund Inc/the | Stock-Other | — | — | — | |
| 50 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -31.37% |