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 | ✓ | National Western | Stock-Other | — | — | -35.29% | |
| 2 | IPAR | Interparfums INC | Stock-Other | — | — | -35.26% | |
| 3 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | -11.11% | |
| 4 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | -96.63% | |
| 5 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -37.40% | |
| 6 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -96.42% | |
| 7 | ✓ | Gtx INC Del | Stock-Other | — | — | — | |
| 8 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -1.22% | |
| 9 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -36.69% | |
| 10 | ✓ | Blount Intl INC New | Stock-Other | — | — | -37.58% | |
| 11 | QUAD | Quad Graphics INC | Stock-Other | — | — | -94.74% | |
| 12 | ✓ | Corenergy Infrastructure Tr | Stock-Other | — | — | -25.35% | |
| 13 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -33.51% | |
| 14 | ✓ | American Railcar Industries | Stock-Other | — | — | -36.71% | |
| 15 | CERS | Cerus CORP | Stock-Other | — | — | -48.92% | |
| 16 | ✓ | Dynegy INC New Del | Stock-Other | — | — | +49.83% | |
| 17 | WMK | Weis Markets INC | Stock-Other | — | — | -36.06% | |
| 18 | MTOR 0 02-15-27 | Meritor INC | Stock-Other | — | — | -91.82% | |
| 19 | BANF | Bancfirst CORP | Stock-Other | — | — | -34.91% | |
| 20 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | -72.90% | |
| 21 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -35.35% | |
| 22 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | -52.00% | |
| 23 | ARAY 3.75 08-01-16 | Accuray INC | Stock-Other | — | — | -99.53% | |
| 24 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -31.23% | |
| 25 | AGI | Alamos Gold Inc. | Stock-Materials | — | — | +23.08% | |
| 26 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -99.35% | |
| 27 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | -93.11% | |
| 28 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | — | — | -97.74% | |
| 29 | HTO | H2o America | Stock-Other | — | — | -95.17% | |
| 30 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -19.77% | |
| 31 | ✓ | Global Cash Access Hldgs INC | Stock-Other | — | — | -36.08% | |
| 32 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -35.66% | |
| 33 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | -78.74% | |
| 34 | ✓ | Xcerra CORP | Stock-Other | — | — | -86.05% | |
| 35 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | +58.81% | |
| 36 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -36.13% | |
| 37 | TTI | Tetra Technologies INC | Stock-Other | — | — | -95.72% | |
| 38 | ✓ | Premiere Global Svcs INC | Stock-Other | — | — | -38.82% | |
| 39 | AD | Array Digital Infrastructure | Stock-Other | — | — | -96.45% | |
| 40 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +52.97% | |
| 41 | EBF | Ennis INC | Stock-Other | — | — | -36.94% | |
| 42 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -36.27% | |
| 43 | ✓ | Rally Software Dev CORP Com | Stock-Other | — | — | -89.25% | |
| 44 | BANC | Banc Of California INC | Stock-Other | — | — | -35.41% | |
| 45 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -36.14% | |
| 46 | ✓ | Engility Hldgs INC | Stock-Other | — | — | -92.53% | |
| 47 | GLOB | Globant S.A. | Stock-Tech | — | — | +41.75% | |
| 48 | ✓ | Comverse INC | Stock-Other | — | — | -35.99% | |
| 49 | ✓ | Tangoe INC | Stock-Other | — | — | -91.47% | |
| 50 | MTRX | Matrix Service Co | Stock-Other | — | — | -35.56% |