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 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +41.36% | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +2069.81% | |
| 3 | EXPO | Exponent INC | Stock-Industrials | — | — | -18.27% | |
| 4 | ✓ | American Railcar Industries | Stock-Other | — | — | +3.54% | |
| 5 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 6 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -65.84% | |
| 7 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 8 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -1.73% | |
| 9 | XEADX | Allspring Income Opport | Stock-Other | — | — | -0.69% | |
| 10 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | +24.97% | |
| 11 | WKC | World Kinect CORP | Stock-Other | — | — | -87.77% | |
| 12 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | — | |
| 13 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -76.96% | |
| 14 | ✓ | Stock-Other | — | — | +25.26% | ||
| 15 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | +404.83% | |
| 16 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -13.84% | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 18 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +10.74% | |
| 19 | JASNQ | Jason Industries INC | Stock-Other | — | — | — | |
| 20 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -50.00% | |
| 21 | MATX | Matson INC | Stock-Industrials | — | — | +2.71% | |
| 22 | ABM | Abm Industries INC | Stock-Other | — | — | +9.20% | |
| 23 | AZTA | Azenta INC | Stock-Other | — | — | +1.43% | |
| 24 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 26 | ✓ | Kate Spade & Company | Stock-Other | — | — | +17.00% | |
| 27 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -18.93% | |
| 28 | ✓ | Digitalglobe INC | Stock-Other | — | — | -37.13% | |
| 29 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | +106.03% | |
| 30 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +0.72% | |
| 31 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +12.79% | |
| 32 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +39.93% | |
| 33 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +51.03% | |
| 34 | ✓ | Inteliquent INC | Stock-Other | — | — | — | |
| 35 | NPEUR | Neenah INC | Stock-Other | — | — | -0.50% | |
| 36 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | -8.79% | |
| 37 | ✓ | Country Style Cooking Rest Adr | Stock-Other | — | — | -15.17% | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 39 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +12.76% | |
| 40 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -43.78% | |
| 41 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 42 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 43 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -57.54% | |
| 44 | TNET | Trinet Group INC | Stock-Other | — | — | +120.46% | |
| 45 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 46 | FORR | Forrester Research INC | Stock-Other | — | — | -82.23% | |
| 47 | JHX | James Hardie Industries plc | Stock-Other | — | — | -18.06% | |
| 48 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -17.26% | |
| 49 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +19.56% | |
| 50 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — |