CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -27.86% | |
| 2 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | — | — | -55.01% | |
| 3 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 4 | ✓ | Iberiabank CORP | Stock-Other | — | — | -28.87% | |
| 5 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +9.69% | |
| 6 | ✓ | Attunity Ltd | Stock-Other | — | — | — | |
| 7 | P5Y | Brf Sa-adr | Stock-Other | — | — | +10.91% | |
| 8 | ✓ | Journal Media Group INC | Stock-Other | — | — | -52.55% | |
| 9 | ✓ | Citizens First CORP | Stock-Other | — | — | — | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | — | — | +42.63% | |
| 11 | STC | Stewart Information Services | Stock-Other | — | — | -8.55% | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -30.20% | |
| 13 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 14 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | -41.15% | |
| 15 | ✓ | Stock-Other | — | — | +22.11% | ||
| 16 | ✓ | Xoom CORP | Stock-Other | — | — | -35.21% | |
| 17 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | -29.23% | |
| 18 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -2.18% | |
| 19 | MTDR | Matador Resources Co | Stock-Energy | — | — | -2.25% | |
| 20 | PTC | Ptc INC | Stock-Tech | — | — | -26.78% | |
| 21 | OPK | Opko Health INC | Stock-Other | — | — | +159.39% | |
| 22 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | — | — | -0.85% | |
| 23 | CBM | Cambrex CORP | Stock-Other | — | — | +142.96% | |
| 24 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | +7.60% | |
| 25 | AMSF | Amerisafe INC | Stock-Other | — | — | -22.06% | |
| 26 | BCH | Banco De Chile-adr | Stock-Other | — | — | +210.86% | |
| 27 | WDFC | Wd-40 Co | Stock-Materials | — | — | +3.84% | |
| 28 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -31.38% | |
| 29 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -1.51% | |
| 30 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +36.35% | |
| 31 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | +2131.78% | |
| 32 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | -1.15% | |
| 33 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | — | — | — | |
| 34 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | -2.10% | |
| 35 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +6.28% | |
| 36 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +7.90% | |
| 37 | PAYC | Paycom Software INC | Stock-Tech | — | — | -1.14% | |
| 38 | ✓ | Trc Cos INC | Stock-Other | — | — | -1.29% | |
| 39 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 40 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | +69.62% | |
| 41 | LXU | Lsb Industries INC | Stock-Other | — | — | -16.31% | |
| 42 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -19.07% | |
| 43 | TRS | Trimas CORP | Stock-Other | — | — | -28.26% | |
| 44 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | -4.54% | |
| 45 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -14.06% | |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +1.34% | |
| 47 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 48 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 49 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 50 | STKL | Sunopta INC | Stock-Other | — | — | +4.86% |