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 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 2 | STC | Stewart Information Services | Stock-Other | — | — | +384.85% | |
| 3 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -37.88% | |
| 4 | EGLTEUR | Egalet CORP | Stock-Other | — | — | +4985.06% | |
| 5 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 6 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -14.59% | |
| 7 | ACR 6 12-01-18 | Exantas Capital CORP | Stock-Other | — | — | +34.00% | |
| 8 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +35.34% | |
| 9 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -3.18% | |
| 10 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | +4597.20% | |
| 11 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -97.15% | |
| 12 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +9444.44% | |
| 13 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -26.86% | |
| 14 | PRI | Primerica INC | Stock-Financials | — | — | -82.83% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 16 | ✓ | Energy Focus INC | Stock-Other | — | — | -86.05% | |
| 17 | IRIX | Iridex CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 19 | CIR2USD | Circor International INC | Stock-Other | — | — | +60.53% | |
| 20 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -25.09% | |
| 21 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | +201.09% | |
| 22 | TZOO | Travelzoo | Stock-Other | — | — | — | |
| 23 | VSAT | Viasat INC | Stock-Tech | — | — | -33.23% | |
| 24 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -56.70% | |
| 25 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | -12.38% | |
| 26 | JEF | Jefferies Group LLC | Stock-Financials | — | — | +771.43% | |
| 27 | ✓ | Loxo Oncology INC | Stock-Other | — | — | — | |
| 28 | ✓ | Cenveo INC | Stock-Other | — | — | +196.89% | |
| 29 | ✓ | Stock-Other | — | — | -72.90% | ||
| 30 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | +16142.86% | |
| 31 | AD | Array Digital Infrastructure | Stock-Other | — | — | +524.50% | |
| 32 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +74820.00% | |
| 33 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 34 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | -16.13% | |
| 35 | ✓ | Stock-Other | — | — | -73.73% | ||
| 36 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +578.90% | |
| 37 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | +4.17% | |
| 38 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -61.20% | |
| 39 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | -20.89% | |
| 40 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -90.16% | |
| 41 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 42 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +519.92% | |
| 43 | USL | United States 12 Month Oil | ETF-Other | — | — | — | |
| 44 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | — | — | — | |
| 45 | KOPN | Kopin CORP | Stock-Other | — | — | +317.50% | |
| 46 | XBIT | Xbiotech INC | Stock-Other | — | — | +756.83% | |
| 47 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -76.05% | |
| 48 | BCOREUR | Blucora INC | Stock-Other | — | — | -90.63% | |
| 49 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 50 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — |