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 | WPP | WPP plc | Stock-Other | — | — | -14.63% | |
| 2 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -20.51% | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +247.12% | |
| 4 | ✓ | Alcatel-lucent | Stock-Other | — | — | +6.26% | |
| 5 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +6.46% | |
| 6 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 7 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 8 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 9 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -19.10% | |
| 10 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 11 | ✓ | Eaton Vance Ohio Mun Bd Fd | Stock-Other | — | — | — | |
| 12 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -9.77% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +0.18% | |
| 14 | CITUSD | Cit Group INC | Stock-Other | — | — | -93.77% | |
| 15 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 16 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | -43.56% | |
| 17 | ✓ | Hff INC Cl A | Stock-Other | — | — | -24.38% | |
| 18 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -11.38% | |
| 19 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +1.53% | |
| 20 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -21.21% | |
| 21 | AIZ | Assurant INC | Stock-Financials | — | — | -16.15% | |
| 22 | DDD | 3d Systems CORP | Stock-Other | — | — | -29.30% | |
| 23 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | -9.17% | |
| 24 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | +3.85% | |
| 25 | MHF | Western Asset Municipal High | Stock-Other | — | — | — | |
| 26 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -54.14% | |
| 27 | MT | ArcelorMittal S.A. | Stock-Other | — | — | +108.98% | |
| 28 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 29 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 30 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -70.48% | |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -6.66% | |
| 32 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | -75.88% | |
| 33 | AVK | Advent Convertible and Income Fund | Stock-Other | — | — | — | |
| 34 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 35 | MSTR | Strategy INC | Stock-Tech | — | — | +5.07% | |
| 36 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | — | |
| 37 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +347.81% | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +35.67% | |
| 39 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +6.94% | |
| 40 | CAR | Avis Budget Group INC | Stock-Other | — | — | -83.85% | |
| 41 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -10.11% | |
| 42 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +146.41% | |
| 43 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | -25.13% | |
| 44 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -14.65% | |
| 45 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | -7.69% | |
| 46 | ✓ | Navigators Group INC | Stock-Other | — | — | -45.80% | |
| 47 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +2.70% | |
| 48 | THFF | First Financial CORP | Stock-Other | — | — | +61.89% | |
| 49 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | -32.63% | |
| 50 | ✓ | Mocon INC | Stock-Other | — | — | — |