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 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | — | |
| 2 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +55.44% | |
| 3 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | -90.02% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 5 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +388.87% | |
| 6 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | — | |
| 7 | WERN | Werner Enterprises INC | Stock-Other | — | — | -27.32% | |
| 8 | CBZ | Cbiz INC | Stock-Other | — | — | +277.72% | |
| 9 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -91.15% | |
| 10 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -91.23% | |
| 11 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -74.78% | |
| 12 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | +33.86% | |
| 13 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -73.93% | |
| 14 | ✓ | Spdr | Stock-Other | — | — | — | |
| 15 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | +802.96% | |
| 16 | ✓ | Qlogic CORP | Stock-Other | — | — | -92.77% | |
| 17 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -61.53% | |
| 18 | ONB | Cmc Materials INC | Stock-Financials | — | — | -95.74% | |
| 19 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -91.95% | |
| 20 | CTS | Cts CORP | Stock-Other | — | — | +111.07% | |
| 21 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -32.73% | |
| 22 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -16.60% | |
| 23 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -39.25% | |
| 24 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +25.34% | |
| 25 | FIZZ | National Beverage CORP | Stock-Other | — | — | +424.21% | |
| 26 | INCY 0.375 11-15-18 | Incyte CORP | Stock-Healthcare | — | — | — | |
| 27 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +7.50% | |
| 28 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -64.16% | |
| 29 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -58.28% | |
| 30 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -30.45% | |
| 31 | PLUS | Eplus INC | Stock-Other | — | — | +228.03% | |
| 32 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -32.78% | |
| 33 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | -39.54% | |
| 34 | ✓ | Civitas Solutions INC | Stock-Other | — | — | -11.15% | |
| 35 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -83.48% | |
| 36 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | — | — | -72.55% | |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -24.58% | |
| 38 | ✓ | Bnc Bancorp | Stock-Other | — | — | +244.17% | |
| 39 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -89.79% | |
| 40 | MYE | Myers Industries INC | Stock-Other | — | — | +150.13% | |
| 41 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -33.59% | |
| 42 | CUTREUR | Cutera INC | Stock-Other | — | — | +3302.67% | |
| 43 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 44 | ENVA | Enova International INC | Stock-Financials | — | — | -75.52% | |
| 45 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -35.99% | |
| 46 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -98.24% | |
| 47 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | +207.86% | |
| 48 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 49 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 50 | PRLB | Proto Labs INC | Stock-Other | — | — | -93.02% |