CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCB | Arcbest CORP | Stock-Other | — | — | -55.56% | |
| 2 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 3 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 4 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 6 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | -41.17% | |
| 8 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 9 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 10 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 11 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 12 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 13 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 14 | ALX | Alexander's INC | Stock-Other | — | — | +200.00% | |
| 15 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 16 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | — | |
| 17 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 18 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Nevsun Res LTD | Stock-Other | — | — | — | |
| 20 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 21 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 22 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 23 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | — | |
| 24 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 25 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | — | |
| 26 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 27 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Inteliquent INC | Stock-Other | — | — | — | |
| 29 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 30 | NOC | Northrop Grumman Corporation | Stock-Industrials | — | — | — | |
| 31 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | +285.71% | |
| 32 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 33 | FEP | First Trust Europe | ETF-Other | — | — | -71.60% | |
| 34 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 35 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 36 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 37 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 38 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | — | — | -51.02% | |
| 39 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -37.59% | |
| 40 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -34.36% | |
| 41 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | — | |
| 43 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 44 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +122.62% | |
| 45 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -13.75% | |
| 46 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +745.83% | |
| 47 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | — | |
| 48 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 49 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | -98.42% | |
| 50 | ADTNEUR | Adtran INC | Stock-Other | — | — | — |