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 | POOL | Pool CORP | Stock-Industrials | — | — | -68.19% | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -62.06% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 4 | QRVO | Qorvo INC | Stock-Tech | — | — | -69.52% | |
| 5 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | +16.24% | |
| 6 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | +16.31% | |
| 7 | TCP | Tc Pipelines LP | Stock-Other | — | — | -7.45% | |
| 8 | WKC | World Kinect CORP | Stock-Other | — | — | +152.37% | |
| 9 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -6.51% | |
| 10 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +26.29% | |
| 11 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +32.76% | |
| 12 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 13 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 14 | ✓ | National Holdings CORP Cmn | Stock-Other | — | — | — | |
| 15 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +47.80% | |
| 16 | IGE | Ishares North American Natur | ETF-Other | — | — | +34.00% | |
| 17 | NEU | Newmarket CORP | Stock-Materials | — | — | +2.39% | |
| 18 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +1.19% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 20 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -2.50% | |
| 21 | ✓ | Dsw INC | Stock-Other | — | — | -2.12% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -0.54% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | +0.42% | |
| 24 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -1.36% | |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | +11.68% | |
| 26 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 27 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +44.08% | |
| 28 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 29 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 30 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | — | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +33.21% | |
| 32 | FTA | First Trust L C Val Alp | ETF-Other | — | — | +0.86% | |
| 33 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | — | — | -31.67% | |
| 34 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -54.50% | |
| 35 | PRFTUSD | Perficient INC | Stock-Other | — | — | -28.39% | |
| 36 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +0.21% | |
| 37 | MXL | Maxlinear INC | Stock-Other | — | — | -13.29% | |
| 38 | STL | Sterling Bancorp/de | Stock-Other | — | — | +1.90% | |
| 39 | LOGMEUR | Logmein INC | Stock-Other | — | — | +37.86% | |
| 40 | UDR | Udr INC | Stock-Real Estate | — | — | -54.45% | |
| 41 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +35.65% | |
| 42 | ✓ | Barings Corporate Invs | Stock-Other | — | — | — | |
| 43 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +11.35% | |
| 44 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -36.49% | |
| 45 | TR | Tootsie Roll Inds | Stock-Other | — | — | -0.82% | |
| 46 | KMPR | Kemper CORP | Stock-Other | — | — | -1.25% | |
| 47 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | -6.62% | |
| 48 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -8.32% | |
| 50 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | +2.18% |