CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 2 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 3 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 4 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 5 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 6 | ✓ | James River Coal Co | Stock-Other | — | — | — | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | — | — | — | |
| 9 | ✓ | Spdr Series | Stock-Other | — | — | — | |
| 10 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | ✓ | Volterra Semiconductor CORP Com | Stock-Other | — | — | — | |
| 12 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | — | |
| 13 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 14 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 15 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 16 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 17 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 18 | ✓ | General Communication INC Cl A | Stock-Other | — | — | — | |
| 19 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 20 | ✓ | Enel Americas S A | Stock-Other | — | — | — | |
| 21 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 22 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 23 | EVER | EverQuote, Inc. | Stock-Other | — | — | — | |
| 24 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 25 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | — | |
| 26 | ✓ | Reald INC | Stock-Other | — | — | — | |
| 27 | ✓ | Dts INC Com | Stock-Other | — | — | — | |
| 28 | ✓ | Ciber INC Com | Stock-Other | — | — | — | |
| 29 | ✓ | Corporate Executive Brd Co | Stock-Other | — | — | — | |
| 30 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 31 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 33 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 34 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 37 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 38 | ✓ | Capitalsource INC | Stock-Other | — | — | — | |
| 39 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 40 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 41 | ✓ | Ishares Esg Aware Msci Em ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Neutral Tandem INC | Stock-Other | — | — | — | |
| 43 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 44 | URI 4 11-15-15 | United Rentals INC | Stock-Industrials | — | — | — | |
| 45 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 46 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 47 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 48 | ✓ | Triangle Cap CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Angies List INC | Stock-Other | — | — | — | |
| 50 | SAIA | Saia INC | Stock-Industrials | — | — | — |