CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 3731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +14504.35% | |
| 2 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -51.10% | |
| 3 | GREKUSD | Global X Msci Greece ETF | ETF-Other | — | — | +17.85% | |
| 4 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 5 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -12.53% | |
| 6 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -77.30% | |
| 7 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 8 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 9 | NGS | Natural Gas Services Group | Stock-Other | — | — | +0.13% | |
| 10 | ✓ | Invensense INC | Stock-Other | — | — | -62.71% | |
| 11 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 12 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +100.42% | |
| 13 | TR | Tootsie Roll Inds | Stock-Other | — | — | +4415.97% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -15.09% | |
| 15 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +3.24% | |
| 16 | HL | Hecla Mining Co | Stock-Materials | — | — | -6.81% | |
| 17 | ✓ | General Cable INC Com | Stock-Other | — | — | +1301.98% | |
| 18 | SHOO | Steven Madden LTD | Stock-Other | — | — | +96.31% | |
| 19 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 20 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +141.28% | |
| 21 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -14.41% | |
| 22 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | — | |
| 23 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -61.62% | |
| 24 | USAC | USA Compression Partners LP | Stock-Other | — | — | -11.17% | |
| 25 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 26 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | -4.46% | |
| 27 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -1.26% | |
| 28 | EWI | iShares MSCI Italy ETF | ETF-Other | — | — | +115.57% | |
| 29 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | +80.46% | |
| 30 | WBAIUSD | Solai LTD | Stock-Other | — | — | +23606.52% | |
| 31 | NHI | Natl Health Investors INC | Stock-Other | — | — | +57.18% | |
| 32 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -31.97% | |
| 33 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | — | — | — | |
| 34 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -59.40% | |
| 35 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -0.60% | |
| 36 | ✓ | Meetme INC | Stock-Other | — | — | +108.51% | |
| 37 | BSFT 1.5 07-01-18 | Cisco Systems INC | Stock-Other | — | — | — | |
| 38 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 39 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +46.43% | |
| 40 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +0.05% | |
| 41 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +66.92% | |
| 42 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 43 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -61.84% | |
| 44 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | +122.06% | |
| 45 | ✓ | Silver Std Res INC | Stock-Other | — | — | -40.46% | |
| 46 | LFVN | Lifevantage CORP | Stock-Other | — | — | +93.30% | |
| 47 | ✓ | Gigoptix INC | Stock-Other | — | — | +863.43% | |
| 48 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -64.68% | |
| 49 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 50 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -31.06% |