CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -64.34% | |
| 2 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 3 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +5.88% | |
| 4 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | -19.43% | |
| 5 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -8.05% | |
| 6 | ✓ | Wright Medical Group NV | Stock-Other | — | — | +23.30% | |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +142.90% | |
| 8 | GORO | Gold Resource CORP | Stock-Other | — | — | +14900.00% | |
| 9 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 10 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | +358.41% | |
| 11 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | -24.30% | |
| 12 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | — | — | — | |
| 13 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 14 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 15 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -0.28% | |
| 16 | XYZ | Block INC | Stock-Financials | — | — | +462.50% | |
| 17 | ✓ | American Railcar Industries | Stock-Other | — | — | — | |
| 18 | EBF | Ennis INC | Stock-Other | — | — | -29.99% | |
| 19 | ✓ | Ceb INC | Stock-Other | — | — | +2.69% | |
| 20 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +9.08% | |
| 21 | ✓ | Inteliquent INC | Stock-Other | — | — | — | |
| 22 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | +2.90% | |
| 23 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | +195.70% | |
| 24 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -7.75% | |
| 25 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | -47.62% | |
| 26 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -53.98% | |
| 27 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -9.08% | |
| 28 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | -1.19% | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -14.14% | |
| 30 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | -39.93% | |
| 31 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | +13.64% | |
| 32 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — | |
| 33 | CCJ | Cameco CORP | Stock-Energy | — | — | +92.64% | |
| 34 | VISN | Vistance Networks INC | Stock-Tech | — | — | +24.64% | |
| 35 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 36 | ✓ | Trc Cos INC | Stock-Other | — | — | — | |
| 37 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -43.40% | |
| 38 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 39 | ✓ | Endologix INC | Stock-Other | — | — | +10.42% | |
| 40 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +173.33% | |
| 41 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 43 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +188.55% | |
| 44 | ✓ | Tubemogul INC | Stock-Other | — | — | +17.45% | |
| 45 | UTL | Unitil CORP | Stock-Other | — | — | +22.36% | |
| 46 | GLOB | Globant S.A. | Stock-Tech | — | — | +53.03% | |
| 47 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -24.01% | |
| 48 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -60.75% | |
| 49 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -8.68% | |
| 50 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +37.82% |