CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -38.79% | |
| 2 | ✓ | Medassets INC | Stock-Other | — | — | +64.32% | |
| 3 | UEIC | Universal Electronics INC | Stock-Other | — | — | +83.27% | |
| 4 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +93.43% | |
| 5 | CNS | Cohen & Steers INC | Stock-Other | — | — | +134.43% | |
| 6 | TISIUSD | Team INC | Stock-Other | — | — | +135.27% | |
| 7 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -79.28% | |
| 8 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | — | |
| 9 | PRSCUSD | Modivcare INC | Stock-Other | — | — | +1168.79% | |
| 10 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +56.04% | |
| 11 | EGHT | 8x8 INC | Stock-Other | — | — | -68.80% | |
| 12 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | +2.66% | |
| 13 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +8964.36% | |
| 14 | ✓ | Stock-Other | — | — | +119.88% | ||
| 15 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | +3282.39% | |
| 16 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | +366.67% | |
| 17 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | — | — | — | |
| 18 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 19 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +64.55% | |
| 20 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -47.24% | |
| 21 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | +62.80% | |
| 22 | ✓ | Avx CORP New | Stock-Other | — | — | +8.57% | |
| 23 | ✓ | Sequential Brands Group INC | Stock-Other | — | — | +586.47% | |
| 24 | SSUP | Superior Industries Intl | Stock-Other | — | — | +293.81% | |
| 25 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | +1506.39% | |
| 26 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -57.35% | |
| 27 | RM | Regional Management CORP | Stock-Other | — | — | -49.47% | |
| 28 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | +345.37% | |
| 29 | GHM | Graham CORP | Stock-Other | — | — | -37.08% | |
| 30 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -98.68% | |
| 31 | ✓ | Imperva INC | Stock-Other | — | — | +50.96% | |
| 32 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -75.32% | |
| 33 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +447.83% | |
| 34 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 35 | NVEC | Nve CORP | Stock-Other | — | — | +421.43% | |
| 36 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | — | — | — | |
| 37 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +63.21% | |
| 38 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | +771.34% | |
| 39 | BCOVUSD | Brightcove | Stock-Other | — | — | +689.15% | |
| 40 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | -83.56% | |
| 41 | SBR | Sabine Royalty Trust | Stock-Other | — | — | -76.58% | |
| 42 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | — | |
| 43 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -98.15% | |
| 44 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | -25.78% | |
| 45 | CIR2USD | Circor International INC | Stock-Other | — | — | +100.60% | |
| 46 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | +109.14% | |
| 47 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +44.29% | |
| 48 | FSBC | Five Star Bancorp | Stock-Other | — | — | -64.55% | |
| 49 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | +7.06% | |
| 50 | QLYS | Qualys INC | Stock-Tech | — | — | +135.98% |