CIK: 0000036104
Total reported value
$82.4B
Showing top 198 holdings (of 3598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | — | |
| 2 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | — | |
| 3 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 4 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | VVX | V2x INC | Stock-Other | — | — | -75.69% | |
| 7 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | — | |
| 8 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | — | — | — | |
| 9 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 10 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 11 | FWRD | Forward Air Corporation | Stock-Other | — | — | — | |
| 12 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 13 | ✓ | Enduro Rty Tr | Stock-Other | — | — | — | |
| 14 | CGIP | Celadon Group INC | Stock-Other | — | — | — | |
| 15 | YYEUR | Yy Inc-adr | Stock-Other | — | — | -96.87% | |
| 16 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | — | |
| 17 | ✓ | Asia Pac Fd INC | Stock-Other | — | — | — | |
| 18 | 9YY | Ashford INC | Stock-Other | — | — | -33.33% | |
| 19 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -97.58% | |
| 20 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 21 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 22 | ✓ | Cnova N V | Stock-Other | — | — | — | |
| 23 | BID | Sotheby's | Stock-Other | — | — | — | |
| 24 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 25 | BIOAQ | Bioamber INC | Stock-Other | — | — | — | |
| 26 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | — | |
| 27 | ✓ | Qunar Cayman Is LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 29 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | -1.23% | ||
| 31 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | — | |
| 32 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 33 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 34 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -93.83% | |
| 35 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 36 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -98.58% | ||
| 38 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 39 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 40 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 41 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | — | — | — | |
| 42 | ✓ | Communications Systems INC | Stock-Other | — | — | -66.60% | |
| 43 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 44 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 45 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | +3.23% | |
| 46 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 47 | ✓ | Velocityshares 3x Long Crude | Stock-Other | — | — | — | |
| 48 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -90.85% | |
| 49 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | — | |
| 50 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — |