CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -13.12% | |
| 2 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | -62.58% | |
| 3 | ✓ | Centrue Finl CORP New Com New | Stock-Other | — | — | — | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 5 | ✓ | Clubcorp Holdings INC | Stock-Other | — | — | +1.25% | |
| 6 | TITN | Titan Machinery INC | Stock-Other | — | — | +142.00% | |
| 7 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -49.66% | |
| 8 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 9 | TNET | Trinet Group INC | Stock-Other | — | — | -1.55% | |
| 10 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -0.25% | |
| 11 | CABO | Cable One INC | Stock-Comm Services | — | — | +2.59% | |
| 12 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +11.11% | |
| 13 | CBPXEUR | Continental Building Product | Stock-Other | — | — | -4.03% | |
| 14 | FDC | First Data Corp- Class A | Stock-Other | — | — | -10.88% | |
| 15 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +1.52% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -9.16% | |
| 17 | QRVO | Qorvo INC | Stock-Tech | — | — | -3.85% | |
| 18 | ✓ | Stock-Other | — | — | +60.28% | ||
| 19 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | -1.81% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -2.03% | |
| 21 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 22 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -66.70% | |
| 23 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -14.62% | |
| 24 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | +6.06% | ||
| 26 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | -8.43% | |
| 27 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 28 | TPC | Tutor Perini CORP | Stock-Other | — | — | +746.74% | |
| 29 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +364.05% | |
| 30 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | +20.16% | |
| 31 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -1.17% | |
| 32 | ✓ | Avx CORP New | Stock-Other | — | — | +277.01% | |
| 33 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 34 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | — | |
| 35 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -24.46% | |
| 36 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | +36.27% | |
| 37 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | — | |
| 38 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +57.24% | |
| 39 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 40 | ✓ | Deutsche Strategic Mun Incom | Stock-Other | — | — | — | |
| 41 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | — | |
| 42 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | -1.42% | |
| 43 | SRJ | Spartannash Co | Stock-Other | — | — | +53.32% | |
| 44 | GOGO | Gogo INC | Stock-Other | — | — | +5.81% | |
| 45 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 46 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -58.29% | |
| 47 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +411.23% | |
| 48 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 49 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +43.45% | |
| 50 | ABM | Abm Industries INC | Stock-Other | — | — | — |