CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aol INC | Stock-Other | — | — | -31.44% | |
| 2 | MEI | Methode Electronics INC | Stock-Other | — | — | +15.67% | |
| 3 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 4 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +3.38% | |
| 5 | ODPEUR | Office Depot INC | Stock-Other | — | — | -0.46% | |
| 6 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 7 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 8 | ✓ | Kate Spade & Company | Stock-Other | — | — | — | |
| 9 | FF | Futurefuel CORP | Stock-Other | — | — | -2.59% | |
| 10 | CLGX | Corelogic INC | Stock-Other | — | — | -14.29% | |
| 11 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -1.77% | |
| 12 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -59.94% | |
| 13 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 14 | GNW | Genworth Financial INC | Stock-Financials | — | — | +43.12% | |
| 15 | ✓ | Linn Energy LLC | Stock-Other | — | — | +10.13% | |
| 16 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -2.60% | |
| 17 | ✓ | Stock-Other | — | — | -12.10% | ||
| 18 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +15.11% | |
| 19 | CBPXEUR | Continental Building Product | Stock-Other | — | — | — | |
| 20 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -23.36% | |
| 21 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -6.42% | |
| 22 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | — | |
| 23 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | +0.62% | |
| 24 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -10.82% | |
| 25 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -1.85% | |
| 26 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +4.34% | |
| 27 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 28 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 29 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 30 | ✓ | Clearbridge | Stock-Other | — | — | +30.26% | |
| 31 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | -11.96% | |
| 32 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 33 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +30.51% | |
| 34 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -1.93% | |
| 35 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | — | |
| 36 | NLSUSD | Bowflex INC | Stock-Other | — | — | +30.17% | |
| 37 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | -26.75% | |
| 38 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -47.03% | |
| 39 | ✓ | Stock-Other | — | — | +31.87% | ||
| 40 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +15.54% | |
| 41 | GOGO | Gogo INC | Stock-Other | — | — | +3.93% | |
| 42 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Dice Hldgs INC Com | Stock-Other | — | — | +1502.68% | |
| 44 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 45 | MTRX | Matrix Service Co | Stock-Other | — | — | -63.32% | |
| 46 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +11021.74% | |
| 47 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +23.54% | |
| 48 | ✓ | Omnivision Technologies INC | Stock-Other | — | — | — | |
| 49 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 50 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +7.16% |