CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 2 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 3 | ITIC | Investors Title Co | Stock-Other | — | — | +362.67% | |
| 4 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | +31.11% | |
| 5 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -12.05% | |
| 6 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 7 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | +328.02% | |
| 8 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | -33.24% | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +166.67% | |
| 10 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -22.20% | |
| 11 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -12.18% | |
| 12 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +1.92% | |
| 13 | ✓ | Medassets INC | Stock-Other | — | — | -99.61% | |
| 14 | ✓ | Stock-Other | — | — | -36.89% | ||
| 15 | ✓ | Violin Memory Inc. | Stock-Other | — | — | -58.80% | |
| 16 | CUBUSD | Cubic CORP | Stock-Other | — | — | +23.27% | |
| 17 | BCPC | Balchem CORP | Stock-Materials | — | — | -32.51% | |
| 18 | ✓ | Handy & Harman LTD | Stock-Other | — | — | +28.82% | |
| 19 | FBNC | First Bancorp/nc | Stock-Other | — | — | +196.89% | |
| 20 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | +405.18% | |
| 21 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +887.50% | |
| 22 | ✓ | Westfield Financial INC New | Stock-Other | — | — | +48.62% | |
| 23 | MODNEUR | Model N INC | Stock-Other | — | — | -71.61% | |
| 24 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | -81.36% | |
| 25 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -92.17% | |
| 26 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | -45.82% | |
| 27 | SUN | Sunoco LP | Stock-Other | — | — | +22.67% | |
| 28 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -56.43% | |
| 29 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -94.64% | |
| 30 | ✓ | Iberiabank CORP | Stock-Other | — | — | -49.38% | |
| 31 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | +18307.69% | |
| 32 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -35.75% | |
| 33 | ✓ | Spdr Series | Stock-Other | — | — | -20.08% | |
| 34 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +352.55% | |
| 35 | ✓ | Rentech Nitrogen Partners L | Stock-Other | — | — | +2617.00% | |
| 36 | ✓ | Receptos, INC. | Stock-Other | — | — | +65.55% | |
| 37 | RM | Regional Management CORP | Stock-Other | — | — | +1202.80% | |
| 38 | ✓ | Spdr | Stock-Other | — | — | — | |
| 39 | USL | United States 12 Month Oil | ETF-Other | — | — | -2.60% | |
| 40 | WDFC | Wd-40 Co | Stock-Materials | — | — | -12.46% | |
| 41 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | -96.47% | |
| 42 | THRM | Gentherm INC | Stock-Other | — | — | -57.34% | |
| 43 | DWREEUR | Demandware INC | Stock-Other | — | — | -74.46% | |
| 44 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | +5800.00% | |
| 45 | BUSD | Barnes Group INC | Stock-Other | — | — | -52.82% | |
| 46 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | -26.58% | |
| 47 | BTXUSD | Biotime INC | Stock-Other | — | — | +39.31% | |
| 48 | UEIC | Universal Electronics INC | Stock-Other | — | — | -39.62% | |
| 49 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | — | — | -62.10% | |
| 50 | RP | Realpage INC | Stock-Other | — | — | -72.58% |