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 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 2 | SUN | Sunoco LP | Stock-Other | — | — | -26.85% | |
| 3 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -19.47% | |
| 4 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +11.88% | |
| 5 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 6 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | +89.11% | |
| 7 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | — | |
| 8 | GERN | Geron CORP | Stock-Other | — | — | +14.86% | |
| 9 | TU | Telus CORP | Stock-Other | — | — | -41.18% | |
| 10 | ✓ | Media General INC | Stock-Other | — | — | +88.34% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -64.57% | |
| 12 | ✓ | Frontline LTD | Stock-Other | — | — | +102.49% | |
| 13 | BCO | Brink's Co/the | Stock-Industrials | — | — | +7.36% | |
| 14 | MSTR | Strategy INC | Stock-Tech | — | — | -3.83% | |
| 15 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | +105.10% | |
| 16 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 17 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -27.42% | |
| 18 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — | |
| 19 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 20 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +206.67% | |
| 21 | IPHI | Inphi CORP | Stock-Other | — | — | -47.81% | |
| 22 | EQL | Alps Equal Sector Weight ETF | ETF-Other | — | — | -16.00% | |
| 23 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +1.80% | |
| 25 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +8.29% | |
| 26 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -57.89% | |
| 27 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | +12.50% | |
| 28 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | -16.14% | |
| 29 | ✓ | Stock-Other | — | — | -29.96% | ||
| 30 | ✓ | Chemtura CORP | Stock-Other | — | — | +49.59% | |
| 31 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 32 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +77.50% | |
| 33 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +153.25% | |
| 34 | TITN | Titan Machinery INC | Stock-Other | — | — | +168.03% | |
| 35 | ✓ | Powershares Etf Fd Tr II | ETF-Other | — | — | +69.81% | |
| 36 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -40.30% | |
| 37 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +49.76% | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -38.96% | |
| 39 | OIH | Market Vectors Oil Service E | ETF-Other | — | — | -77.15% | |
| 40 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | +34.40% | |
| 41 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 42 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -17.25% | |
| 43 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -25.28% | |
| 44 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 45 | UG | United Guardian INC | Stock-Other | — | — | -4.99% | |
| 46 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +227.50% | |
| 47 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -38.97% | |
| 49 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 50 | AVK | Advent Convertible and Income Fund | Stock-Other | — | — | — |