CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | -26.80% | |
| 2 | BH | Biglari Holdings Inc. | Stock-Other | — | — | -37.50% | |
| 3 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 4 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | -38.89% | ||
| 6 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 7 | ✓ | Ceb INC | Stock-Other | — | — | -23.53% | |
| 8 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | — | |
| 9 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 11 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -26.27% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 13 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | — | |
| 14 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 15 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -99.08% | |
| 16 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 17 | ✓ | Enduro Rty Tr | Stock-Other | — | — | — | |
| 18 | INSM | Insmed INC | Stock-Healthcare | — | — | +65.67% | |
| 19 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -77.96% | |
| 20 | SDRL | Seadrill Limited | Stock-Other | — | — | +331.13% | |
| 21 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | — | — | — | |
| 22 | VVX | V2x INC | Stock-Other | — | — | -41.00% | |
| 23 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -17.92% | |
| 24 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +465.52% | |
| 25 | ✓ | Turtle Beach CORP | Stock-Other | — | — | +100.00% | |
| 26 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -85.71% | |
| 27 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 28 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | — | |
| 29 | ✓ | Cushing Energy Income | Stock-Other | — | — | — | |
| 30 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | +47.69% | |
| 31 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 32 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 33 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 34 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 35 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 36 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 37 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 38 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -56.13% | |
| 39 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -73.55% | |
| 40 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 41 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 42 | AROC | Archrock INC | Stock-Energy | — | — | -99.75% | |
| 43 | AROC | Archrock, Inc. | Stock-Energy | — | — | — | |
| 44 | WT | Wisdomtree INC | Stock-Other | — | — | -80.71% | |
| 45 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | +471.43% | |
| 46 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | -29.15% | |
| 47 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 48 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 49 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — | |
| 50 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | — |