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 | ✓ | Cyberonics | Stock-Other | — | — | -56.80% | |
| 2 | RAIL | Freightcar America INC | Stock-Other | — | — | -8.68% | |
| 3 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | -10.95% | |
| 4 | VC | Visteon CORP | Stock-Other | — | — | +7.69% | |
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +15.09% | |
| 6 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -0.35% | |
| 7 | PRK | Park National CORP | Stock-Other | — | — | +4.76% | |
| 8 | ✓ | Stock-Other | — | — | -20.71% | ||
| 9 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +4.39% | |
| 10 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 11 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +9.40% | |
| 12 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | +216.77% | |
| 13 | AB | AllianceBernstein Holding L.P. | Stock-Other | — | — | -10.33% | |
| 14 | VRSN | Verisign INC | Stock-Tech | — | — | +12.86% | |
| 15 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -13.09% | |
| 16 | CAR | Avis Budget Group INC | Stock-Other | — | — | -36.93% | |
| 17 | ✓ | Stock-Other | — | — | -24.87% | ||
| 18 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | +52.91% | |
| 19 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +0.88% | |
| 20 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | +14.49% | |
| 21 | PBCTEUR | People's United Financial | Stock-Other | — | — | -76.65% | |
| 22 | FIW | First Trust Water ETF | ETF-Other | — | — | +313.24% | |
| 23 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +0.16% | |
| 24 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | -0.85% | |
| 25 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -18.84% | |
| 26 | NPO | Enpro INC | Stock-Industrials | — | — | -4.19% | |
| 27 | ✓ | Stock-Other | — | — | +0.02% | ||
| 28 | TIME1EUR | Time INC | Stock-Other | — | — | -3.52% | |
| 29 | LSTR | Landstar System INC | Stock-Industrials | — | — | -1.89% | |
| 30 | GEO | Geo Group Inc/the | Stock-Other | — | — | +5.13% | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +18.09% | |
| 32 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -21.89% | |
| 33 | ✓ | Gramercy Property Trust | Stock-Other | — | — | -17.41% | |
| 34 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | +370.36% | |
| 35 | MSB | Mesabi Trust | Stock-Other | — | — | +10000.00% | |
| 36 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -3.70% | |
| 37 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 38 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -44.21% | |
| 39 | TRCO | Tribune Media Co - A | Stock-Other | — | — | +87.21% | |
| 40 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +3.72% | |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 42 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | +2.43% | |
| 43 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -6.98% | |
| 44 | WDC | Western Digital Corporation | Stock-Tech | — | — | +114.46% | |
| 45 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 46 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | -2.39% | |
| 47 | ACNT | Ascent Industries Co | Stock-Other | — | — | -7.36% | |
| 48 | ✓ | Outerwall INC | Stock-Other | — | — | -0.93% | |
| 49 | ✓ | Fuel Sys Solutions INC | Stock-Other | — | — | — | |
| 50 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +9.63% |