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 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -45.49% | |
| 2 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | +143.75% | |
| 3 | RTRXEUR | Retrophin INC | Stock-Other | — | — | +81.40% | |
| 4 | WINA | Winmark CORP | Stock-Other | — | — | -53.86% | |
| 5 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -93.26% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 7 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | +62.46% | |
| 8 | ✓ | Quality Distr INC Fla | Stock-Other | — | — | +62.77% | |
| 9 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | -71.26% | |
| 10 | CRAI | Cra International INC | Stock-Other | — | — | -87.33% | |
| 11 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | -68.05% | |
| 12 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +1.96% | |
| 13 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +71.01% | |
| 14 | LMNR | Limoneira Co | Stock-Other | — | — | +73.57% | |
| 15 | FCBC | First Community Bankshares | Stock-Other | — | — | +36.60% | |
| 16 | ✓ | Novatel Wireless INC | Stock-Other | — | — | -12.41% | |
| 17 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | -73.20% | |
| 18 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | +114.75% | |
| 19 | IMMR | Immersion Corporation | Stock-Other | — | — | -79.73% | |
| 20 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -72.87% | |
| 21 | HFWA | Heritage Financial Corporation | Stock-Other | — | — | +23.61% | |
| 22 | ✓ | Ignite Restaurant Group INC | Stock-Other | — | — | +714.12% | |
| 23 | WTBA | West Bancorporation | Stock-Other | — | — | +70.73% | |
| 24 | ✓ | Global Power Equipment Grp I | Stock-Other | — | — | +92.81% | |
| 25 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +116.45% | |
| 26 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -96.69% | |
| 27 | AGENEUR | Agenus INC | Stock-Other | — | — | -89.97% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +73.94% | |
| 29 | ✓ | Btu International INC | Stock-Other | — | — | +212.87% | |
| 30 | ✓ | Jamba INC | Stock-Other | — | — | +72.97% | |
| 31 | ✓ | Kearny Finl CORP | Stock-Other | — | — | +144.21% | |
| 32 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | -23.73% | |
| 33 | KVHI | Kvh Industries INC | Stock-Other | — | — | +146.74% | |
| 34 | NWHM | New Home Co Inc/the | Stock-Other | — | — | -83.90% | |
| 35 | VSEC | Vse CORP | Stock-Industrials | — | — | +71.74% | |
| 36 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -83.61% | |
| 37 | DJCO | Daily Journal CORP | Stock-Other | — | — | +67.65% | |
| 38 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +143.78% | |
| 39 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +127.57% | |
| 40 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +78.28% | |
| 41 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 42 | ✓ | Talmer Bancorp INC | Stock-Other | — | — | +45.71% | |
| 43 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | +113.75% | |
| 44 | PAYC | Paycom Software INC | Stock-Tech | — | — | +677.94% | |
| 45 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -65.13% | |
| 46 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | — | — | +590.24% | |
| 47 | ✓ | Css Inds INC | Stock-Other | — | — | +63.27% | |
| 48 | AT | Atlantic Power CORP | Stock-Other | — | — | +12.02% | |
| 49 | ✓ | Heat Biologics INC | Stock-Other | — | — | — | |
| 50 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +62.07% |