CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | — | |
| 2 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -0.69% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +183.11% | |
| 6 | CASS | Cass Information Systems INC | Stock-Other | — | — | +13.63% | |
| 7 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 8 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | +12.03% | |
| 9 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | +3.92% | |
| 10 | WM | Waste Management, Inc. | Stock-Industrials | — | — | +50.34% | |
| 11 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +18.08% | |
| 12 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -6.66% | |
| 13 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -1.77% | |
| 14 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +152.53% | |
| 15 | ✓ | Stock-Other | — | — | +1.46% | ||
| 16 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +4.84% | |
| 17 | RNST | Renasant CORP | Stock-Other | — | — | -0.71% | |
| 18 | VC | Visteon CORP | Stock-Other | — | — | -31.80% | |
| 19 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | +19.95% | |
| 20 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -1.99% | |
| 21 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -3.91% | |
| 22 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | +10.96% | |
| 23 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +33.53% | |
| 24 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +49.80% | |
| 25 | LAKE | Lakeland Industries INC | Stock-Other | — | — | -17.85% | |
| 26 | ✓ | Navigators Group INC | Stock-Other | — | — | -1.33% | |
| 27 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 28 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -0.82% | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +6.04% | |
| 30 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -55.55% | |
| 31 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -13.06% | |
| 32 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -2.48% | |
| 33 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +4.08% | |
| 34 | ✓ | Integrated Silicon Solution | Stock-Other | — | — | +10.90% | |
| 35 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | +4.63% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 37 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +1.40% | |
| 38 | GE | GE Aerospace | Stock-Industrials | — | — | -24.00% | |
| 39 | MTRX | Matrix Service Co | Stock-Other | — | — | -31.13% | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -1.36% | |
| 41 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | +13.32% | |
| 42 | POL4EUR | Polyone Corporation | Stock-Other | — | — | +88.12% | |
| 43 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +20.48% | |
| 44 | ✓ | Outerwall INC | Stock-Other | — | — | -2.76% | |
| 45 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -32.43% | |
| 46 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | +3.58% | ||
| 48 | DIOD | Diodes INC | Stock-Other | — | — | +0.19% | |
| 49 | ✓ | Coupons.com INC | Stock-Other | — | — | +1095.45% | |
| 50 | ✓ | Tesoro CORP | Stock-Other | — | — | +69.59% |