CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 3815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -93.15% | ||
| 2 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +30.97% | |
| 3 | ✓ | Stock-Other | — | — | -0.12% | ||
| 4 | NTCT | Netscout Systems INC | Stock-Other | — | — | -48.27% | |
| 5 | DGP | Db Gold Double Long Etn | ETF-Commodities | — | — | — | |
| 6 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | — | — | +527.87% | |
| 7 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -89.30% | |
| 8 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 9 | IBOC | International Bancshares Crp | Stock-Other | — | — | -50.41% | |
| 10 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -82.78% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 12 | CTLTEUR | Catalent INC | Stock-Other | — | — | +406.72% | |
| 13 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 14 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -50.84% | |
| 15 | ✓ | Calavo Growers INC | Stock-Other | — | — | +48.39% | |
| 16 | DOX | Amdocs Limited | Stock-Tech | — | — | -96.53% | |
| 17 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +235.44% | |
| 18 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — | |
| 19 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | +47.86% | |
| 20 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -32.31% | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +844.68% | |
| 22 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +669.57% | |
| 23 | ✓ | Global Sources LTD | Stock-Other | — | — | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 25 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -17.55% | |
| 26 | HFWA | Heritage Financial Corporation | Stock-Other | — | — | — | |
| 27 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 28 | ✓ | Engility Hldgs INC | Stock-Other | — | — | +999.22% | |
| 29 | IVCUSD | Invacare CORP | Stock-Other | — | — | +14.28% | |
| 30 | ✓ | Cys Invts INC | Stock-Other | — | — | +27770.00% | |
| 31 | ✓ | Legacy Reserves LP | Stock-Other | — | — | -11.49% | |
| 32 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | -1.17% | |
| 33 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +35.17% | |
| 34 | ANATUSD | American National Insurance | Stock-Other | — | — | +2056.25% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -82.26% | |
| 36 | AZZ | Azz INC | Stock-Industrials | — | — | +95.61% | |
| 37 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | +77.09% | |
| 38 | IOSP | Innospec INC | Stock-Other | — | — | -70.83% | |
| 39 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +30.04% | |
| 40 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +127.50% | |
| 41 | ✓ | Stock-Other | — | — | +45.97% | ||
| 42 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | — | — | -97.35% | |
| 43 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | -89.47% | |
| 44 | PLTEUR | Plantronics INC | Stock-Other | — | — | +625.71% | |
| 45 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 46 | ✓ | Mimecast LTD | Stock-Other | — | — | -61.51% | |
| 47 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +3667.57% | |
| 48 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | +35.00% | |
| 49 | ✓ | Aircastle LTD | Stock-Other | — | — | -77.42% | |
| 50 | ALNT | Allient INC | Stock-Other | — | — | — |