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 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Rentech INC | Stock-Other | — | — | -72.51% | |
| 3 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -98.86% | |
| 4 | HZO | Marinemax INC | Stock-Other | — | — | -48.29% | |
| 5 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | -92.87% | |
| 6 | ✓ | Kansas City Life Ins Co | Stock-Other | — | — | +10.63% | |
| 7 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -17.40% | |
| 8 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 9 | FORR | Forrester Research INC | Stock-Other | — | — | -57.91% | |
| 10 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | -87.44% | |
| 11 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 12 | EDMCQ | Education Management CORP | Stock-Other | — | — | -38.52% | |
| 13 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -58.73% | |
| 14 | LDLEUR | Lydall INC | Stock-Other | — | — | -66.63% | |
| 15 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | -51.54% | |
| 16 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stonegate Bank | Stock-Other | — | — | — | |
| 18 | ✓ | Saexploration Holdings Inc. | Stock-Other | — | — | — | |
| 19 | ✓ | Quality Distr INC Fla | Stock-Other | — | — | -39.98% | |
| 20 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | -88.64% | |
| 21 | ✓ | Bbx Capital Corp-a | Stock-Other | — | — | +36.77% | |
| 22 | ✓ | Compressco Partners L P | Stock-Other | — | — | — | |
| 23 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -50.51% | |
| 24 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -47.86% | |
| 25 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -46.40% | |
| 26 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -96.00% | |
| 27 | GTS | Triple-s Management CORP | Stock-Other | — | — | -53.99% | |
| 28 | ✓ | Bg Medicine INC | Stock-Other | — | — | — | |
| 29 | ✓ | Rxi Pharmaceuticals CORP | Stock-Other | — | — | +127.27% | |
| 30 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | -79.43% | |
| 31 | NLST | Netlist INC | Stock-Other | — | — | — | |
| 32 | ✓ | Revett Minerals INC | Stock-Other | — | — | — | |
| 33 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | -51.84% | |
| 34 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -87.79% | |
| 35 | ✓ | Ares Multi Strategy Cr Fd In | Stock-Other | — | — | -42.86% | |
| 36 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 37 | TRC | Tejon Ranch Co | Stock-Other | — | — | -88.04% | |
| 38 | ✓ | Relypsa INC | Stock-Other | — | — | -83.99% | |
| 39 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -78.56% | |
| 40 | TCBK | Trico Bancshares | Stock-Other | — | — | -52.59% | |
| 41 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -94.14% | |
| 42 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 43 | PSIX | Power Solutions Internationa | Stock-Other | — | — | +8.79% | |
| 44 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 45 | AVD | American Vanguard CORP | Stock-Other | — | — | -60.16% | |
| 46 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 47 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | +308.00% | |
| 48 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 49 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — |