CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +5.34% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | — | — | +79.47% | |
| 3 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +22.21% | |
| 4 | AORT | Artivion INC | Stock-Other | — | — | +16.50% | |
| 5 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +28.53% | |
| 6 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 7 | TIVOEUR | Tivo CORP | Stock-Other | — | — | +734.91% | |
| 8 | IINUSD | Intricon CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Civitas Solutions INC | Stock-Other | — | — | -19.18% | |
| 10 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 11 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +2.79% | |
| 12 | CERS | Cerus CORP | Stock-Other | — | — | +22.10% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 14 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | -91.35% | |
| 15 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | +21.07% | |
| 16 | AVPUSD | Avon Products INC | Stock-Other | — | — | -6.70% | |
| 17 | ✓ | Exa CORP | Stock-Other | — | — | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | -32.58% | |
| 19 | IVCUSD | Invacare CORP | Stock-Other | — | — | +2069.33% | |
| 20 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 21 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 22 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +192.91% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 24 | AVT | Avnet INC | Stock-Tech | — | — | -56.54% | |
| 25 | DEI | Douglas Emmett INC | Stock-Other | — | — | -48.95% | |
| 26 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 27 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | — | |
| 28 | GOLD | Gold.com, Inc. | Stock-Other | — | — | — | |
| 29 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | -28.05% | |
| 30 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 31 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 32 | TREE | Lendingtree INC | Stock-Other | — | — | -21.51% | |
| 33 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -0.58% | |
| 34 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 36 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 37 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 38 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 39 | EQT | EQT Corporation | Stock-Energy | — | — | — | |
| 40 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +4.43% | |
| 41 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 42 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | -17.32% | |
| 43 | AXP | American Express Company | Stock-Financials | — | — | +16.79% | |
| 44 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 45 | ✓ | InfraReit Inc | Stock-Other | — | — | — | |
| 46 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +19.52% | |
| 47 | ✓ | Istar INC | Stock-Other | — | — | -2.93% | |
| 48 | YRI | Yamana Gold INC | Stock-Other | — | — | +25.64% | |
| 49 | DFODQ | Dean Foods Co | Stock-Other | — | — | +2.99% | |
| 50 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — |