CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 2 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +192.49% | |
| 3 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -91.84% | |
| 4 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +417.82% | |
| 5 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | +2501.09% | |
| 6 | CFMS | Conformis INC | Stock-Other | — | — | +1.12% | |
| 7 | ESE | Esco Technologies INC | Stock-Tech | — | — | +59.25% | |
| 8 | CLFD | Clearfield INC | Stock-Other | — | — | +5164.89% | |
| 9 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | — | |
| 10 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +1195.11% | |
| 11 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -82.55% | |
| 12 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | — | — | — | |
| 13 | TBRG | Trubridge INC | Stock-Other | — | — | -40.43% | |
| 14 | OTICEUR | Otonomy INC | Stock-Other | — | — | -31.43% | |
| 15 | ✓ | Powershares Nasdaq Interne | Stock-Other | — | — | — | |
| 16 | MOV | Movado Group INC | Stock-Other | — | — | -35.56% | |
| 17 | BCPC | Balchem CORP | Stock-Materials | — | — | -14.76% | |
| 18 | HZO | Marinemax INC | Stock-Other | — | — | +23.64% | |
| 19 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | +1259.86% | |
| 20 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 21 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | +480.00% | |
| 22 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | +1.45% | |
| 23 | UFCS | United Fire Group INC | Stock-Other | — | — | +142.90% | |
| 24 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +441.47% | |
| 25 | TTI | Tetra Technologies INC | Stock-Other | — | — | -78.07% | |
| 26 | LIVN | LivaNova PLC | Stock-Other | — | — | -88.93% | |
| 27 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -76.63% | |
| 28 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 29 | FFBC | First Financial Bancorp | Stock-Other | — | — | +216.25% | |
| 30 | ✓ | Uranium Res INC | Stock-Other | — | — | — | |
| 31 | ✓ | Almost Family INC Com | Stock-Other | — | — | +6.60% | |
| 32 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +811.13% | |
| 33 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +612.67% | |
| 34 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 35 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | +755.62% | |
| 36 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 37 | GTY | Getty Realty CORP | Stock-Other | — | — | +297.47% | |
| 38 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -37.69% | |
| 39 | ✓ | Conyers Pk Acquisition | Stock-Other | — | — | — | |
| 40 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +136.13% | |
| 41 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +294.66% | |
| 42 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -12.00% | |
| 43 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -59.32% | |
| 44 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | — | |
| 45 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | +5.13% | |
| 46 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +77.98% | |
| 47 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +195.65% | |
| 48 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | — | |
| 49 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +66.07% | |
| 50 | FFWM | First Foundation INC | Stock-Other | — | — | +18.61% |