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 | ✓ | Gigamon INC | Stock-Other | — | — | +3.41% | |
| 2 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | — | — | — | |
| 3 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | -12.87% | |
| 4 | PRFTUSD | Perficient INC | Stock-Other | — | — | +0.21% | |
| 5 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +0.15% | |
| 6 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | +38.32% | |
| 7 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | +11.15% | |
| 8 | ✓ | Sciquest INC New | Stock-Other | — | — | -7.55% | |
| 9 | HA7 | Enviri CORP | Stock-Other | — | — | +9.33% | |
| 10 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | +4.54% | |
| 11 | FHI | Federated Hermes INC | Stock-Financials | — | — | +20.77% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +2.07% | |
| 13 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | +12.84% | |
| 14 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -48.48% | |
| 15 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +123.18% | |
| 16 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | -22.14% | |
| 17 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -24.96% | |
| 18 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | -10.49% | |
| 19 | ANATUSD | American National Insurance | Stock-Other | — | — | +226.13% | |
| 20 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -4.41% | |
| 21 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 22 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | -52.10% | |
| 23 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +0.42% | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -49.59% | |
| 25 | ✓ | Cape Bancorp | Stock-Other | — | — | — | |
| 26 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +22.45% | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -41.42% | |
| 28 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 29 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 30 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -41.49% | |
| 31 | FAF | First American Financial | Stock-Financials | — | — | +5.91% | |
| 32 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | — | |
| 33 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 34 | ACNT | Ascent Industries Co | Stock-Other | — | — | -14.10% | |
| 35 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -26.88% | |
| 36 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | +1.28% | |
| 37 | FXO | First Trust Financial Alphad | ETF-Other | — | — | +34.68% | |
| 38 | LMEUR | Legg Mason INC | Stock-Other | — | — | -5.32% | |
| 39 | AXP | American Express Company | Stock-Financials | — | — | -7.59% | |
| 40 | ✓ | Supervalu INC | Stock-Other | — | — | -1.45% | |
| 41 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -5.90% | |
| 43 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 44 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -7.71% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 46 | POWL | Powell Industries INC | Stock-Industrials | — | — | -9.60% | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -22.50% | |
| 48 | HB6 | Hibbett INC | Stock-Other | — | — | -13.44% | |
| 49 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 50 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -2.49% |