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 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +95.43% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +8.82% | |
| 3 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | -20.51% | |
| 4 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -32.55% | |
| 5 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | — | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | +1112.26% | |
| 7 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +212.82% | |
| 8 | FORM | Formfactor INC | Stock-Tech | — | — | +15.36% | |
| 9 | MPVDF | Mountain Province Diamonds | Stock-Other | — | — | — | |
| 10 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | -15.89% | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -0.52% | |
| 12 | ROG | Rogers CORP | Stock-Other | — | — | -2.76% | |
| 13 | TRN | Trinity Industries INC | Stock-Other | — | — | +81.44% | |
| 14 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | +85.52% | |
| 15 | ✓ | Stock-Other | — | — | +6.90% | ||
| 16 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +17.96% | |
| 17 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +37.19% | |
| 18 | EXTR | Extreme Networks INC | Stock-Other | — | — | -22.10% | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -2.09% | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | +682.05% | |
| 22 | AM | Antero Midstream Corporation | Stock-Energy | — | — | -80.61% | |
| 23 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -18.62% | |
| 24 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -12.00% | |
| 25 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -4.11% | |
| 26 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +0.15% | |
| 27 | ✓ | Silver Std Res INC | Stock-Other | — | — | +58.50% | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -8.98% | |
| 29 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | -50.65% | |
| 30 | ✓ | Drew Inds INC | Stock-Other | — | — | +32.67% | |
| 31 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | +24.23% | |
| 32 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +40.73% | |
| 33 | ✓ | Incontact INC | Stock-Other | — | — | +72356.52% | |
| 34 | BFS | Saul Centers INC | Stock-Other | — | — | -5.30% | |
| 35 | QLYS | Qualys INC | Stock-Tech | — | — | +1547.27% | |
| 36 | RDWR | Radware Ltd. | Stock-Other | — | — | +52.67% | |
| 37 | VLO | Valero Energy Corporation | Stock-Energy | — | — | +5.69% | |
| 38 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +1185.93% | |
| 39 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +189.39% | |
| 40 | ✓ | Qlogic CORP | Stock-Other | — | — | +63.56% | |
| 41 | NUAN 1.5 11-01-35 | Nuance Communications | Stock-Other | — | — | -74.88% | |
| 42 | AHQ | American Woodmark CORP | Stock-Other | — | — | +3501.75% | |
| 43 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -2.35% | |
| 44 | ✓ | Powershares | Stock-Other | — | — | +63.63% | |
| 45 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | — | — | — | |
| 46 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | +22.84% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | +19.51% | |
| 48 | EVR | Evercore INC - A | Stock-Financials | — | — | +275.11% | |
| 49 | ✓ | Meetme INC | Stock-Other | — | — | +46.10% | |
| 50 | ✓ | Xura INC Com | Stock-Other | — | — | +89.27% |