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 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | +212.63% | |
| 2 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +9.02% | |
| 3 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | -5.27% | |
| 4 | ✓ | Stock-Other | — | — | -40.71% | ||
| 5 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 6 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | +171.80% | |
| 7 | CBPXEUR | Continental Building Product | Stock-Other | — | — | +9.46% | |
| 8 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +1493.00% | |
| 9 | DIOD | Diodes INC | Stock-Other | — | — | -55.85% | |
| 10 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +354.40% | |
| 11 | USAKGBP | USA Truck INC | Stock-Other | — | — | +16630.77% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 13 | ✓ | Videocon D2h LTD | Stock-Other | — | — | — | |
| 14 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -10.02% | |
| 15 | VICR | Vicor CORP | Stock-Tech | — | — | -8.79% | |
| 16 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -87.58% | |
| 17 | CASH | Pathward Financial INC | Stock-Other | — | — | +232.09% | |
| 18 | MITK | Mitek Systems INC | Stock-Other | — | — | +6441.08% | |
| 19 | POWI | Power Integrations INC | Stock-Tech | — | — | +67.94% | |
| 20 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -52.68% | |
| 21 | UANEUR | Cvr Partners LP | Stock-Other | — | — | -67.41% | |
| 22 | ✓ | Conyers Pk Acquisition | Stock-Other | — | — | -14.43% | |
| 23 | HOME | At Home Group INC | Stock-Other | — | — | -38.54% | |
| 24 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +18.55% | |
| 25 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -95.47% | |
| 26 | 9HI | Hillenbrand INC | Stock-Other | — | — | +33.72% | |
| 27 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -95.24% | |
| 28 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | — | |
| 29 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | -70.51% | |
| 30 | AMBRUSD | Amber Road INC | Stock-Other | — | — | +86.89% | |
| 31 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | — | — | -74.46% | |
| 32 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | +763.18% | |
| 33 | ✓ | Neff Corp | Stock-Other | — | — | +3403.65% | |
| 34 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 35 | HA7 | Enviri CORP | Stock-Other | — | — | -77.65% | |
| 36 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | -62.53% | |
| 37 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -71.45% | |
| 38 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | — | |
| 39 | CTRL | Control4 CORP | Stock-Other | — | — | +5061.90% | |
| 40 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | +1802.88% | |
| 41 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | -13.50% | |
| 42 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 43 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 44 | ICFI | Icf International INC | Stock-Other | — | — | +146.61% | |
| 45 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +368.66% | |
| 46 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 47 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +2416.56% | |
| 48 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +25.30% | |
| 49 | ✓ | Almost Family INC Com | Stock-Other | — | — | +48.68% | |
| 50 | RP | Realpage INC | Stock-Other | — | — | +73.10% |