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 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -18.82% | |
| 2 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | +66.18% | |
| 3 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | +4.93% | |
| 4 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | -0.48% | |
| 5 | ✓ | Depomed INC | Stock-Other | — | — | -47.37% | |
| 6 | ✓ | Enel Americas S A | Stock-Other | — | — | +40.55% | |
| 7 | CUBUSD | Cubic CORP | Stock-Other | — | — | -1.21% | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +0.57% | |
| 9 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +2.94% | |
| 10 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +69.92% | |
| 11 | ✓ | Cynosure INC | Stock-Other | — | — | +47.66% | |
| 12 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +103.40% | |
| 13 | DIOD | Diodes INC | Stock-Other | — | — | -2.47% | |
| 14 | EVR | Evercore INC - A | Stock-Financials | — | — | +28.50% | |
| 15 | ✓ | Stock-Other | — | — | +43.77% | ||
| 16 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | +122.31% | ||
| 18 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +97.76% | |
| 19 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -60.64% | |
| 20 | WDC | Western Digital Corporation | Stock-Tech | — | — | +34.27% | |
| 21 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +53.74% | |
| 22 | SIF | Sifco Industries | Stock-Other | — | — | +21.55% | |
| 23 | CATO | Cato Corp-class A | Stock-Other | — | — | -55.34% | |
| 24 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +8.45% | |
| 25 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +12.27% | |
| 26 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +95.05% | |
| 27 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +288.27% | |
| 28 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +0.15% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 30 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -14.72% | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +7.42% | |
| 32 | NGVT | Ingevity CORP | Stock-Other | — | — | -24.31% | |
| 33 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | -0.72% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | +1.79% | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 36 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +4.46% | |
| 37 | NHC | National Healthcare CORP | Stock-Other | — | — | +623.01% | |
| 38 | APU | Amerigas Partners LP | Stock-Other | — | — | -5.78% | |
| 39 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | +24.39% | |
| 40 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +33.01% | |
| 41 | TER | Teradyne INC | Stock-Tech | — | — | -23.26% | |
| 42 | MCY | Mercury General CORP | Stock-Other | — | — | -0.17% | |
| 43 | ✓ | Stock-Other | — | — | -4.46% | ||
| 44 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +1.99% | |
| 45 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -3.74% | |
| 46 | ✓ | Agrium INC | Stock-Other | — | — | -0.02% | |
| 47 | BACR V8.25 PERP | Barclays PLC | Stock-Other | — | — | — | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | -3.86% | |
| 49 | BLKB | Blackbaud INC | Stock-Other | — | — | +42.35% | |
| 50 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +14.01% |