CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | +6.48% | |
| 2 | AMSF | Amerisafe INC | Stock-Other | — | — | +3.94% | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +3.31% | |
| 4 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | +13.69% | |
| 5 | VAL | Valaris Limited | Stock-Energy | — | — | +127.00% | |
| 6 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +286.00% | |
| 7 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | Stock-Other | — | — | +20.00% | |
| 8 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 9 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | -5.47% | |
| 10 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +0.28% | |
| 11 | RS | Reliance INC | Stock-Materials | — | — | +85.78% | |
| 12 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | +20.77% | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | -3.55% | |
| 14 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +16.98% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +0.98% | |
| 16 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +10.54% | |
| 17 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 18 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 19 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 20 | AR | Antero Resources CORP | Stock-Energy | — | — | -16.92% | |
| 21 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +10.35% | |
| 22 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +1.89% | |
| 23 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -7.94% | |
| 24 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 25 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -4.17% | |
| 26 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +14.66% | |
| 27 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | — | |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 29 | VOYA | Voya Financial INC | Stock-Financials | — | — | -6.02% | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 31 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 32 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 33 | SNX | TD Synnex CORP | Stock-Tech | — | — | +3.60% | |
| 34 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +54.59% | |
| 35 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +16.46% | |
| 36 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 37 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | -3.83% | |
| 38 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +6.38% | |
| 39 | SABR | Sabre CORP | Stock-Tech | — | — | -78.91% | |
| 40 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 41 | ✓ | Wright Medical Group NV | Stock-Other | — | — | -3.00% | |
| 42 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +19.25% | |
| 43 | ✓ | Schulman A INC | Stock-Other | — | — | +17.73% | |
| 44 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 45 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +14.50% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | -25.31% | |
| 47 | COHR | Coherent Corp. | Stock-Tech | — | — | -72.72% | |
| 48 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | +3543.18% | |
| 49 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -1.76% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -1.45% |