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 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | -12.44% | |
| 2 | MEI | Methode Electronics INC | Stock-Other | — | — | -23.18% | |
| 3 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 4 | XEADX | Allspring Income Opport | Stock-Other | — | — | — | |
| 5 | COLB | Columbia Banking System, Inc. | Stock-Financials | — | — | +32.09% | |
| 6 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +48.26% | |
| 7 | ATRC | Atricure INC | Stock-Other | — | — | +310.00% | |
| 8 | ✓ | Csi Compressco LP | Stock-Other | — | — | — | |
| 9 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | -12.16% | |
| 10 | ✓ | Vantiv INC | Stock-Other | — | — | +299.77% | |
| 11 | ✓ | Deltic Timber CORP | Stock-Other | — | — | -6.08% | |
| 12 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | +54.11% | |
| 13 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 15 | CAE | Cae INC | Stock-Other | — | — | +265.07% | |
| 16 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -28.55% | |
| 17 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | -30.60% | |
| 18 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | +31.23% | |
| 19 | NTIC | Northern Technologies Intl | Stock-Other | — | — | — | |
| 20 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +25.75% | |
| 21 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -35.33% | |
| 22 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 23 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 24 | SFLY | Shutterfly LLC | Stock-Other | — | — | +9.77% | |
| 25 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 26 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -41.60% | |
| 27 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 28 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -20.10% | |
| 29 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +329.37% | |
| 30 | TPC | Tutor Perini CORP | Stock-Other | — | — | -50.83% | |
| 31 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 32 | IMAX | Imax CORP | Stock-Other | — | — | -0.86% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +63.83% | |
| 34 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Belmond LTD | Stock-Other | — | — | +20.74% | |
| 36 | ✓ | Country Style Cooking Rest Adr | Stock-Other | — | — | — | |
| 37 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | — | |
| 38 | SAIC | Science Applications Inte | Stock-Tech | — | — | +40.04% | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -23.19% | |
| 40 | ✓ | Hff INC Cl A | Stock-Other | — | — | -3.80% | |
| 41 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +108.95% | |
| 42 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +506.84% | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | -17.62% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -14.79% | |
| 45 | WCC | Wesco International INC | Stock-Industrials | — | — | +683.17% | |
| 46 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 47 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -26.17% | |
| 48 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -15.22% | |
| 49 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -0.12% | |
| 50 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +3247.62% |