CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPO | Exponent INC | Stock-Industrials | — | — | -52.01% | |
| 2 | OMER | Omeros CORP | Stock-Other | — | — | -90.82% | |
| 3 | LAB | Standard Biotools INC | Stock-Other | — | — | -63.14% | |
| 4 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 5 | DCO | Ducommun INC | Stock-Other | — | — | -67.01% | |
| 6 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -68.42% | |
| 7 | MRTN | Marten Transport LTD | Stock-Other | — | — | -85.79% | |
| 8 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -79.66% | |
| 9 | PTS1EUR | Points International LTD | Stock-Other | — | — | +19.18% | |
| 10 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | -70.96% | |
| 11 | MDXG | Mimedx Group INC | Stock-Other | — | — | -54.81% | |
| 12 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -46.86% | |
| 13 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -62.85% | |
| 14 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -35.82% | |
| 15 | AEGN | Aegion CORP | Stock-Other | — | — | -71.20% | |
| 16 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | — | — | — | |
| 17 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -98.74% | |
| 18 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | -77.98% | |
| 19 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -62.89% | |
| 20 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | -85.40% | |
| 21 | ✓ | Navigators Group INC | Stock-Other | — | — | -36.31% | |
| 22 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | -20.90% | |
| 23 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -42.37% | |
| 24 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -45.96% | |
| 25 | SEB | Seaboard CORP | Stock-Other | — | — | -50.00% | |
| 26 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -11.46% | |
| 27 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -60.48% | |
| 28 | ✓ | Endologix INC | Stock-Other | — | — | -87.32% | |
| 29 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | -82.97% | |
| 30 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -47.23% | |
| 31 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | -92.65% | |
| 32 | PRK | Park National CORP | Stock-Other | — | — | -63.04% | |
| 33 | ✓ | Tcp Cap CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Adecoagro SA | Stock-Other | — | — | — | |
| 35 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -50.11% | |
| 36 | TR | Tootsie Roll Inds | Stock-Other | — | — | -26.34% | |
| 37 | MGNX | Macrogenics INC | Stock-Other | — | — | -94.32% | |
| 38 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | -6.49% | |
| 39 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 40 | TITN | Titan Machinery INC | Stock-Other | — | — | -92.47% | |
| 41 | ✓ | Oncothyreon INC | Stock-Other | — | — | +197.60% | |
| 42 | ✓ | Stock-Other | — | — | +129.07% | ||
| 43 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | — | — | -95.35% | |
| 44 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -94.46% | |
| 45 | ✓ | Investment Technology Group | Stock-Other | — | — | -95.44% | |
| 46 | ✓ | Broadsoft INC | Stock-Other | — | — | -60.99% | |
| 47 | ✓ | Mattress Firm Hldg CORP | Stock-Other | — | — | -99.67% | |
| 48 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | -36.03% | |
| 49 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -24.71% | |
| 50 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -47.24% |