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 | BKE | Buckle Inc/the | Stock-Other | — | — | +13.64% | |
| 2 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -9.96% | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +0.74% | |
| 4 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -9.78% | |
| 5 | ✓ | Stock-Other | — | — | -39.17% | ||
| 6 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -14.09% | |
| 7 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | -29.69% | |
| 8 | NPO | Enpro INC | Stock-Industrials | — | — | -4.66% | |
| 9 | 9HI | Hillenbrand INC | Stock-Other | — | — | -1.48% | |
| 10 | FXD | First Trust Consumer Discret | ETF-Other | — | — | +20.88% | |
| 11 | CC | Chemours Co/the | Stock-Materials | — | — | -41.56% | |
| 12 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 13 | RAIL | Freightcar America INC | Stock-Other | — | — | -12.25% | |
| 14 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -3.21% | |
| 15 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -0.60% | |
| 16 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +0.55% | |
| 17 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | -0.60% | |
| 18 | FEYECHF | Mandiant INC | Stock-Other | — | — | +153.05% | |
| 19 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | -60.74% | |
| 20 | PRK | Park National CORP | Stock-Other | — | — | -2.32% | |
| 21 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 22 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | +399.35% | |
| 23 | AKR | Acadia Realty Trust | Stock-Other | — | — | +1.87% | |
| 24 | DISH | Dish Network Corp-a | Stock-Other | — | — | -23.03% | |
| 25 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | -4.21% | |
| 26 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -0.70% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +45.71% | |
| 28 | OLN | Olin CORP | Stock-Materials | — | — | +22.42% | |
| 29 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -7.13% | |
| 30 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +0.42% | |
| 31 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +7115.47% | |
| 32 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -13.07% | |
| 33 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +0.87% | |
| 34 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +2.52% | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -11.68% | |
| 36 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | -78.69% | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -16.76% | |
| 38 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | -2.95% | |
| 39 | APU | Amerigas Partners LP | Stock-Other | — | — | -22.99% | |
| 40 | MTX | Minerals Technologies INC | Stock-Other | — | — | -10.70% | |
| 41 | TRCO | Tribune Media Co - A | Stock-Other | — | — | +4.64% | |
| 42 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | +16.92% | |
| 43 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | +46.50% | |
| 44 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +121.68% | |
| 45 | CLGX | Corelogic INC | Stock-Other | — | — | +20.82% | |
| 46 | DY | Dycom Industries INC | Stock-Industrials | — | — | +184.59% | |
| 47 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -11.86% | |
| 48 | AL | Air Lease CORP | Stock-Other | — | — | +0.69% | |
| 49 | LAKE | Lakeland Industries INC | Stock-Other | — | — | -11.06% | |
| 50 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — |