CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +50.37% | |
| 3 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 4 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 5 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -92.27% | |
| 6 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +68.81% | |
| 8 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 9 | DDD | 3d Systems CORP | Stock-Other | — | — | -14.81% | |
| 10 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | +15.61% | |
| 11 | ✓ | DWS Municipal Income Trust | Stock-Other | — | — | -67.12% | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -56.04% | |
| 13 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -15.53% | |
| 14 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 15 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +10.90% | |
| 16 | TIME1EUR | Time INC | Stock-Other | — | — | -23.27% | |
| 17 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | +23.03% | |
| 18 | DEI | Douglas Emmett INC | Stock-Other | — | — | -59.12% | |
| 19 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 20 | OFS | Ofs Capital CORP | Stock-Other | — | — | — | |
| 21 | PODD | Insulet CORP | Stock-Healthcare | — | — | -31.09% | |
| 22 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | +179.89% | ||
| 24 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +10.66% | |
| 25 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 26 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +360.00% | |
| 27 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -5.63% | |
| 28 | ✓ | Stock-Other | — | — | -23.31% | ||
| 29 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -3.50% | |
| 30 | ✓ | Foundation Medicine INC | Stock-Other | — | — | — | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -8.33% | |
| 32 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +8.71% | |
| 33 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 34 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -18.35% | |
| 35 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 37 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -8.36% | |
| 38 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 39 | AVPUSD | Avon Products INC | Stock-Other | — | — | -14.82% | |
| 40 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 41 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 42 | ACM | Aecom | Stock-Industrials | — | — | +4.93% | |
| 43 | ✓ | Alliqua Biomedical INC | Stock-Other | — | — | — | |
| 44 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 45 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 46 | AKRXEUR | Akorn INC | Stock-Other | — | — | -49.81% | |
| 47 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | +30.54% | |
| 48 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 49 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | +30.32% | |
| 50 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | -65.33% |