CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | -3.03% | |
| 2 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +123.04% | |
| 3 | ✓ | Hersha Hospitality Tr | Stock-Other | — | — | +18.84% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 5 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | +1.49% | |
| 6 | FOE | Ferro CORP | Stock-Other | — | — | +9.14% | |
| 7 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 8 | ✓ | Healthcare Trust Of America | Stock-Other | — | — | +89.06% | |
| 9 | NLSUSD | Bowflex INC | Stock-Other | — | — | -0.98% | |
| 10 | UHAL | U-haul Holding Co | Stock-Other | — | — | -81.50% | |
| 11 | GTIM | Good Times Restaurants INC | Stock-Other | — | — | — | |
| 12 | ✓ | Safeway INC | Stock-Other | — | — | -46.25% | |
| 13 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 14 | SAIC | Science Applications Inte | Stock-Tech | — | — | +1462.81% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 16 | ✓ | Xcerra CORP | Stock-Other | — | — | +6.13% | |
| 17 | AYI | Acuity INC | Stock-Industrials | — | — | -54.62% | |
| 18 | ✓ | Powershares | Stock-Other | — | — | +112.61% | |
| 19 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +20.71% | |
| 20 | EXTR | Extreme Networks INC | Stock-Other | — | — | +4.09% | |
| 21 | ✓ | Invensense INC | Stock-Other | — | — | +6.29% | |
| 22 | ✓ | Legacy Reserves LP | Stock-Other | — | — | -40.43% | |
| 23 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | -13.76% | |
| 25 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | +50.00% | |
| 26 | WBS | Webster Financial CORP | Stock-Financials | — | — | -46.54% | |
| 27 | TU | Telus CORP | Stock-Other | — | — | +117.16% | |
| 28 | KEY 7.75 PERP A | Keycorp | Stock-Financials | — | — | — | |
| 29 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +3.66% | |
| 30 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +93.54% | |
| 31 | SNX | TD Synnex CORP | Stock-Tech | — | — | -12.90% | |
| 32 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 34 | WDFC | Wd-40 Co | Stock-Materials | — | — | -4.12% | |
| 35 | ✓ | Boulder Brands INC | Stock-Other | — | — | +22.71% | |
| 36 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | -48.25% | |
| 38 | AANUSD | Aaron's INC | Stock-Other | — | — | -82.24% | |
| 39 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -68.23% | |
| 41 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 42 | OXM | Oxford Industries INC | Stock-Other | — | — | +215.78% | |
| 43 | MEI | Methode Electronics INC | Stock-Other | — | — | +6.35% | |
| 44 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | — | |
| 45 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -77.44% | |
| 46 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -8.57% | |
| 47 | ✓ | Baylake CORP | Stock-Other | — | — | — | |
| 48 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -20.41% | |
| 49 | DY | Dycom Industries INC | Stock-Industrials | — | — | -1.35% | |
| 50 | ✓ | Ticc Capital CORP | Stock-Other | — | — | — |