CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4003 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 2 | ✓ | Hff INC Cl A | Stock-Other | — | — | -18.38% | |
| 3 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | +14675.44% | |
| 4 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -76.13% | |
| 5 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -82.63% | |
| 6 | KE | Kimball Electronics INC | Stock-Other | — | — | +1216.52% | |
| 7 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | — | — | -96.49% | |
| 8 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +154.16% | |
| 9 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +12.18% | |
| 10 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | +6757.14% | |
| 11 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +14.08% | |
| 12 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +831.52% | |
| 13 | IOSP | Innospec INC | Stock-Other | — | — | -12.28% | |
| 14 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | -37.35% | |
| 15 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | -20.43% | |
| 16 | ✓ | Navigators Group INC | Stock-Other | — | — | -78.25% | |
| 17 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +713.37% | |
| 18 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -76.29% | |
| 19 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -78.07% | |
| 20 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +243.72% | |
| 21 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -21.49% | |
| 22 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +2031.72% | |
| 23 | NAII | Natural Alternatives Intl | Stock-Other | — | — | — | |
| 24 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +63.70% | |
| 25 | BSFT 1 09-01-22 | Cisco Systems INC | Stock-Other | — | — | -96.50% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 27 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -34.73% | |
| 28 | ATNI | Atn International INC | Stock-Other | — | — | +76.82% | |
| 29 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | -75.20% | |
| 30 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Eclipse Resourc | Stock-Other | — | — | -64.64% | |
| 32 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -54.66% | |
| 33 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 34 | FORR | Forrester Research INC | Stock-Other | — | — | +1089.84% | |
| 35 | CFMS | Conformis INC | Stock-Other | — | — | +2753.82% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 37 | ICUI | Icu Medical INC | Stock-Other | — | — | +50.36% | |
| 38 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +536.88% | |
| 39 | OSIS | Osi Systems INC | Stock-Tech | — | — | -85.95% | |
| 40 | FOA | Fonar CORP | Stock-Other | — | — | -75.85% | |
| 41 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +9.04% | |
| 42 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +479.87% | |
| 43 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +2181.58% | |
| 44 | ✓ | Sanchez Prodtn Partner | Stock-Other | — | — | — | |
| 45 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -33.78% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | -90.53% | |
| 47 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +77.38% | |
| 48 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +148.70% | |
| 49 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -84.75% | |
| 50 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +1614.56% |