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 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 2 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | — | |
| 3 | PFPT | Proofpoint INC | Stock-Other | — | — | -99.02% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -98.59% | |
| 5 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 6 | INWKEUR | Innerworkings INC | Stock-Other | — | — | — | |
| 7 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | — | |
| 8 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 9 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 10 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +8428.57% | |
| 11 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 12 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 13 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 14 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 15 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 16 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | — | |
| 17 | RNWA | Realnetworks INC | Stock-Other | — | — | — | |
| 18 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Mitcham Inds INC | Stock-Other | — | — | -26.14% | |
| 20 | DERMEUR | Dermira INC | Stock-Other | — | — | -92.92% | |
| 21 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 22 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 23 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | -63.24% | |
| 24 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 25 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 26 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | +1521.62% | |
| 27 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 28 | SU6 | Surmodics INC | Stock-Other | — | — | +118.99% | |
| 29 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | — | |
| 30 | ✓ | China Green Agriculture INC | Stock-Other | — | — | -68.76% | |
| 31 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -98.72% | |
| 32 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | -61.37% | |
| 33 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -88.78% | |
| 34 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | -27.45% | |
| 35 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 36 | FLXS | Flexsteel Inds | Stock-Other | — | — | -92.13% | |
| 37 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 38 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 39 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +296.55% | |
| 40 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 41 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 42 | PNTPUSD | Patriot National INC | Stock-Other | — | — | — | |
| 43 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 44 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -91.50% | |
| 45 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 46 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | -59.28% | |
| 47 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -16.33% | |
| 48 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | — | |
| 49 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 50 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -75.67% |