CIK: 0000036104
Total reported value
$82.4B
Showing top 196 holdings (of 3596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JASNW | Jason Industries Inc-cw19 | Stock-Other | — | — | — | |
| 2 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 3 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 4 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -67.35% | |
| 5 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 6 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +7.78% | |
| 7 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -55.08% | |
| 10 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 11 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 12 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 13 | TG | Tredegar CORP | Stock-Other | — | — | -45.05% | |
| 14 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 15 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -32.50% | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -70.92% | |
| 17 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 18 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 19 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | — | — | — | |
| 20 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | -25.00% | |
| 21 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | — | — | — | |
| 22 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 23 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 24 | TRCO | Tribune Media Co - A | Stock-Other | — | — | — | |
| 25 | UBS | UBS Group AG | Stock-Financials | — | — | -67.08% | |
| 26 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 27 | ✓ | Tcp Cap CORP | Stock-Other | — | — | -84.59% | |
| 28 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 29 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | — | |
| 30 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +366.67% | |
| 31 | VALE | Vale S.A. | Stock-Materials | — | — | -66.44% | |
| 32 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 33 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 34 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 35 | VVX | V2x INC | Stock-Other | — | — | — | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -52.00% | |
| 37 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 38 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 39 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 40 | NPKI | Npk International INC | Stock-Other | — | — | -89.03% | |
| 41 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | +102.50% | |
| 42 | PRKR | Parkervision INC | Stock-Other | — | — | — | |
| 43 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | — | |
| 44 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 45 | ✓ | Mindbody INC | Stock-Other | — | — | — | |
| 46 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | — | |
| 47 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 48 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 49 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 50 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — |