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 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -98.06% | |
| 2 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -68.01% | |
| 3 | ✓ | Stock-Other | — | — | -75.00% | ||
| 4 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | +371.71% | |
| 5 | ✓ | Unilife CORP New | Stock-Other | — | — | +731.84% | |
| 6 | ✓ | Cowen Group INC New | Stock-Other | — | — | +63.12% | |
| 7 | CGIP | Celadon Group INC | Stock-Other | — | — | +61.82% | |
| 8 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 9 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +53.30% | |
| 10 | DAKT | Daktronics INC | Stock-Other | — | — | +64.32% | |
| 11 | USL | United States 12 Month Oil | ETF-Other | — | — | +100.00% | |
| 12 | AVAZ | 2x Avalanche ETF | ETF-Other | — | — | — | |
| 13 | MCS | Marcus Corporation | Stock-Other | — | — | -49.98% | |
| 14 | ✓ | Global Cash Access Hldgs INC | Stock-Other | — | — | -72.20% | |
| 15 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +73.39% | |
| 16 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +70.80% | |
| 17 | ✓ | Zais Financial | Stock-Other | — | — | -97.63% | |
| 18 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | +113.30% | |
| 19 | HVT | Haverty Furniture | Stock-Other | — | — | +43.14% | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 21 | CALX | Calix INC | Stock-Tech | — | — | -95.47% | |
| 22 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Sphere 3d CORP | Stock-Other | — | — | — | |
| 24 | ✓ | American Science Engineering INC | Stock-Other | — | — | +402.08% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -90.39% | |
| 26 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +146.15% | |
| 27 | ✓ | Landauer INC Com | Stock-Other | — | — | +126.67% | |
| 28 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | -88.43% | |
| 29 | ✓ | JP Energy Partners LP | Stock-Other | — | — | — | |
| 30 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Shoretel INC | Stock-Other | — | — | -59.62% | |
| 32 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +70.74% | |
| 33 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +73.24% | |
| 34 | MYE | Myers Industries INC | Stock-Other | — | — | +56.01% | |
| 35 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 36 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +448.09% | |
| 37 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +68.19% | |
| 38 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +13.56% | |
| 39 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | -88.69% | |
| 40 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | +244.79% | |
| 41 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | -52.45% | |
| 42 | CAC | Camden National CORP | Stock-Other | — | — | +75.80% | |
| 43 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | -44.31% | |
| 44 | ERA1USD | Era Group INC | Stock-Other | — | — | -31.09% | |
| 45 | NOVT | Novanta Inc. | Stock-Other | — | — | -80.09% | |
| 46 | IIIN | Insteel Industries INC | Stock-Other | — | — | -79.61% | |
| 47 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +682.35% | |
| 48 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | +22.10% | |
| 49 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | -38.02% | |
| 50 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | -67.69% |