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 | JBL | Jabil INC | Stock-Tech | — | — | -42.10% | |
| 2 | NEU | Newmarket CORP | Stock-Materials | — | — | +127.41% | |
| 3 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -12.99% | |
| 4 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +14.61% | |
| 5 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +2.33% | |
| 6 | VALU | Value Line INC | Stock-Other | — | — | -4.46% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +21.75% | |
| 8 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +331.40% | |
| 9 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +5.17% | |
| 10 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | +8.62% | |
| 11 | EWI | iShares MSCI Italy ETF | ETF-Other | — | — | +2680.64% | |
| 12 | ✓ | Supervalu INC | Stock-Other | — | — | -5.89% | |
| 13 | KNL | Knoll INC | Stock-Other | — | — | +12.62% | |
| 14 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +9.60% | |
| 15 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | -10.86% | |
| 16 | EBIXEUR | Ebix INC | Stock-Other | — | — | +11.64% | |
| 17 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | — | |
| 18 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +57.52% | |
| 19 | RGLD | Royal Gold INC | Stock-Materials | — | — | +2.18% | |
| 20 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -7.68% | |
| 21 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +29.07% | |
| 22 | SSTK | Shutterstock INC | Stock-Other | — | — | +1428.21% | |
| 23 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +4.93% | |
| 24 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -7.93% | |
| 25 | VRA | Vera Bradley INC | Stock-Other | — | — | -7.85% | |
| 26 | KMPR | Kemper CORP | Stock-Other | — | — | +6.35% | |
| 27 | AN | Autonation INC | Stock-Consumer Disc | — | — | +16.06% | |
| 28 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +2.15% | |
| 29 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | — | — | — | |
| 30 | ✓ | Integrated Silicon Solution | Stock-Other | — | — | +3.84% | |
| 31 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 32 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 33 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -7.20% | |
| 34 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -4.15% | |
| 35 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -56.39% | |
| 36 | ✓ | Kansas City Life Ins Co | Stock-Other | — | — | +355.64% | |
| 37 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +8.98% | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | — | — | +62.42% | |
| 39 | TR | Tootsie Roll Inds | Stock-Other | — | — | +6.35% | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -14.38% | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -17.53% | |
| 42 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | — | |
| 43 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | +24.79% | ||
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -16.50% | |
| 46 | YUSD | Alleghany CORP | Stock-Other | — | — | +15.04% | |
| 47 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -2.38% | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +27.58% | |
| 49 | FHN | First Horizon CORP | Stock-Financials | — | — | +232.00% | |
| 50 | ✓ | General Mtrs Co | Stock-Other | — | — | -0.15% |