CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | -26.68% | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -57.79% | |
| 3 | GHM | Graham CORP | Stock-Other | — | — | -47.53% | |
| 4 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | -87.79% | |
| 5 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 6 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | +4.82% | |
| 7 | ✓ | Cyan INC | Stock-Other | — | — | +24.10% | |
| 8 | ✓ | Greatbatch INC Com | Stock-Other | — | — | -75.26% | |
| 9 | ✓ | Plx Technology INC | Stock-Other | — | — | -39.11% | |
| 10 | ✓ | Integrated Silicon Solution | Stock-Other | — | — | -8.65% | |
| 11 | ✓ | Drew Inds INC | Stock-Other | — | — | -91.13% | |
| 12 | UEIC | Universal Electronics INC | Stock-Other | — | — | -72.64% | |
| 13 | EDMCQ | Education Management CORP | Stock-Other | — | — | +45.58% | |
| 14 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | -92.69% | |
| 15 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -10.18% | |
| 16 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -74.50% | |
| 17 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -27.04% | |
| 18 | WT | Wisdomtree INC | Stock-Other | — | — | -65.44% | |
| 19 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -78.94% | |
| 20 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -14.69% | |
| 21 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -57.22% | |
| 22 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -90.29% | |
| 23 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -82.63% | |
| 24 | ✓ | Rda Microelectronics INC | Stock-Other | — | — | -73.01% | |
| 25 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 26 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 27 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | +4.75% | |
| 28 | ✓ | Spectranetics CORP | Stock-Other | — | — | -73.52% | |
| 29 | ✓ | Spdr Series | Stock-Other | — | — | — | |
| 30 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | -69.32% | |
| 31 | MVC | Mvc Capital INC | Stock-Other | — | — | -61.78% | |
| 32 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +55.11% | |
| 33 | ✓ | Home Federal Bancorp Inc/id | Stock-Other | — | — | -10.84% | |
| 34 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 35 | UFI | Unifi INC | Stock-Other | — | — | +530.56% | |
| 36 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | +8.40% | |
| 37 | ✓ | Imperial Hldgs INC | Stock-Other | — | — | +485.73% | |
| 38 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -57.73% | |
| 39 | CNA | Cna Financial CORP | Stock-Other | — | — | -95.80% | |
| 40 | ACETEUR | Aceto CORP | Stock-Other | — | — | -70.57% | |
| 41 | TREX | Trex Company INC | Stock-Industrials | — | — | -94.62% | |
| 42 | MCHX | Marchex Inc-class B | Stock-Other | — | — | -58.77% | |
| 43 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -94.49% | |
| 44 | HOLX 0 12-15-43 | Hologic INC | Stock-Other | — | — | — | |
| 45 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -95.50% | |
| 46 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | -22.68% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | -79.97% | |
| 48 | ✓ | Nimble Storage, Inc. | Stock-Other | — | — | +4789.29% | |
| 49 | SCM | Stellus Capital Investment C | Stock-Other | — | — | +20.95% | |
| 50 | ✓ | Veralto CORP | Stock-Other | — | — | -9.89% |