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 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | -18.01% | |
| 2 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 3 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | +403.01% | |
| 4 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -29.76% | |
| 5 | COLB | Columbia Banking System, Inc. | Stock-Financials | — | — | +42.08% | |
| 6 | WERN | Werner Enterprises INC | Stock-Other | — | — | -2.99% | |
| 7 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -3.65% | |
| 9 | MTRX | Matrix Service Co | Stock-Other | — | — | +30.85% | |
| 10 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 11 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -0.41% | |
| 12 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 13 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | +35.16% | |
| 14 | CBPXEUR | Continental Building Product | Stock-Other | — | — | +33.40% | |
| 15 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 16 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 17 | CBM | Cambrex CORP | Stock-Other | — | — | +15.80% | |
| 18 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -7.02% | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -52.09% | |
| 20 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +79.45% | |
| 21 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | — | |
| 22 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +3.68% | |
| 23 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +56.38% | |
| 24 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -81.29% | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -48.21% | |
| 26 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -32.39% | |
| 27 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -9.65% | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -17.54% | |
| 29 | UE | Urban Edge Properties | Stock-Other | — | — | +14.88% | |
| 30 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +1.06% | |
| 31 | ✓ | Stock-Other | — | — | -8.52% | ||
| 32 | ✓ | Mindray Medical Intl LTD | Stock-Other | — | — | -54.94% | |
| 33 | ✓ | Mb Financial INC | Stock-Other | — | — | -0.11% | |
| 34 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 35 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +17.65% | |
| 36 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | -36.15% | |
| 37 | GOGO | Gogo INC | Stock-Other | — | — | -3.04% | |
| 38 | TEX | Terex CORP | Stock-Industrials | — | — | +1.94% | |
| 39 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +1.80% | |
| 40 | ✓ | Sprint CORP | Stock-Other | — | — | -24.57% | |
| 41 | STKL | Sunopta INC | Stock-Other | — | — | -0.46% | |
| 42 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 43 | TRMB | Trimble INC | Stock-Tech | — | — | -22.33% | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +151.33% | |
| 45 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 46 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | +5.08% | |
| 47 | ✓ | Clifton Savings | Stock-Other | — | — | — | |
| 48 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -6.66% | |
| 49 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +109.30% | |
| 50 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — |