CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | Stock-Materials | — | — | -3.95% | |
| 2 | SYNA | Synaptics INC | Stock-Other | — | — | +19.03% | |
| 3 | UE | Urban Edge Properties | Stock-Other | — | — | -16.76% | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Alliqua Biomedical INC | Stock-Other | — | — | — | |
| 6 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -2.74% | |
| 7 | AKAOQ | Achaogen INC | Stock-Other | — | — | -31.07% | |
| 8 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 9 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | — | |
| 10 | DNOW | Dnow INC | Stock-Other | — | — | -6.81% | |
| 11 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +24.80% | |
| 12 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -13.10% | |
| 13 | CULP | Culp INC | Stock-Other | — | — | -35.92% | |
| 14 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -16.75% | |
| 15 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | — | |
| 16 | ✓ | Cree INC | Stock-Other | — | — | -17.16% | |
| 17 | SOR | Source Capital | Stock-Other | — | — | — | |
| 18 | LGIH | Lgi Homes INC | Stock-Other | — | — | -89.30% | |
| 19 | ✓ | Endocyte INC | Stock-Other | — | — | — | |
| 20 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -67.36% | |
| 21 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | -32.94% | |
| 22 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | -73.19% | |
| 23 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | -81.15% | |
| 24 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -37.36% | |
| 25 | ✓ | Brightsphere Investment Group | Stock-Other | — | — | -39.89% | |
| 26 | P5Y | Brf Sa-adr | Stock-Other | — | — | +17.70% | |
| 27 | OFS | Ofs Capital CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Cardtronics PLC | Stock-Other | — | — | -45.69% | |
| 29 | ✓ | Stock-Other | — | — | +69.34% | ||
| 30 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | +100.00% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 33 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 34 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | -32.83% | |
| 35 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | +50.00% | |
| 36 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -30.74% | |
| 37 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | +17.56% | |
| 38 | ✓ | Stock-Other | — | — | +4.71% | ||
| 39 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 40 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -24.60% | |
| 41 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -35.51% | |
| 42 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 43 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +62.58% | |
| 44 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +36.93% | |
| 45 | TBRG | Trubridge INC | Stock-Other | — | — | -15.51% | |
| 46 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 47 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 48 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | -55.22% | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | — | — | +49.70% | |
| 50 | RLI | Rli CORP | Stock-Financials | — | — | — |