CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | +1438.59% | |
| 2 | HNI | Hni CORP | Stock-Other | — | — | -28.26% | |
| 3 | ✓ | Neustar INC | Stock-Other | — | — | -50.10% | |
| 4 | ✓ | Endochoice Hldgs INC | Stock-Other | — | — | — | |
| 5 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +1637.76% | |
| 6 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 7 | SAIC | Science Applications Inte | Stock-Tech | — | — | -80.21% | |
| 8 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -93.08% | |
| 9 | GASS | StealthGas Inc. | Stock-Other | — | — | -11.84% | |
| 10 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -96.77% | |
| 11 | PXF | Invesco Ftse Rafi Developed | ETF-Other | — | — | -29.09% | |
| 12 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 13 | EPAM | Epam Systems INC | Stock-Tech | — | — | +4.97% | |
| 14 | ACETEUR | Aceto CORP | Stock-Other | — | — | +276.97% | |
| 15 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +935.01% | |
| 16 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -81.15% | |
| 17 | KOP | Koppers Holdings INC | Stock-Other | — | — | +363.25% | |
| 18 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | -96.33% | |
| 19 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +74.85% | |
| 20 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | — | — | — | |
| 21 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +53.81% | |
| 22 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 23 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | -58.92% | |
| 24 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -79.19% | |
| 25 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -58.77% | |
| 26 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | — | — | -95.88% | |
| 27 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -12.92% | |
| 28 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -32.81% | |
| 29 | ✓ | Levy Acquisition CORP | Stock-Other | — | — | — | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -81.59% | |
| 31 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -57.70% | |
| 32 | ✓ | Stock-Other | — | — | -0.14% | ||
| 33 | HGGG | Hhgregg INC | Stock-Other | — | — | +6592.01% | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | — | — | -99.35% | |
| 35 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -40.98% | |
| 36 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | +552.99% | |
| 37 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -15.28% | |
| 38 | BTXUSD | Biotime INC | Stock-Other | — | — | -50.81% | |
| 39 | FOR | Forestar Group Inc. | Stock-Other | — | — | -83.85% | |
| 40 | CRS | Carpenter Technology | Stock-Industrials | — | — | -93.28% | |
| 41 | UVV | Universal Corp/va | Stock-Other | — | — | -90.44% | |
| 42 | NSP | Insperity INC | Stock-Other | — | — | -59.76% | |
| 43 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | +3088.68% | |
| 44 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +806.18% | |
| 45 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | — | |
| 46 | IVCUSD | Invacare CORP | Stock-Other | — | — | +247.26% | |
| 47 | ✓ | Press Ganey Holdings INC | Stock-Other | — | — | — | |
| 48 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +1161.92% | |
| 49 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -58.36% | |
| 50 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -94.26% |