CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | -48.04% | |
| 2 | PFS | Provident Financial Services | Stock-Other | — | — | +545.08% | |
| 3 | EIG | Employers Holdings INC | Stock-Other | — | — | +392.18% | |
| 4 | TOWR | Tower International INC | Stock-Other | — | — | -5.21% | |
| 5 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | -12.59% | |
| 6 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +1151.38% | |
| 7 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +398.75% | |
| 8 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | -53.23% | |
| 9 | NOVT | Novanta INC | Stock-Other | — | — | +37.24% | |
| 10 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | -91.66% | |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | -94.90% | |
| 12 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +18.77% | |
| 13 | CRVL | Corvel CORP | Stock-Other | — | — | +660.16% | |
| 14 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -72.85% | |
| 15 | CTLTEUR | Catalent INC | Stock-Other | — | — | -6.35% | |
| 16 | ✓ | Ignyta INC | Stock-Other | — | — | +10808.23% | |
| 17 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | -86.41% | |
| 18 | ✓ | Ophthotech Corporation | Stock-Other | — | — | +409.34% | |
| 19 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | +739.93% | |
| 20 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +38.12% | |
| 21 | CMT | Core Molding Technologies In | Stock-Other | — | — | +1.96% | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 23 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | -37.27% | |
| 24 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -20.45% | |
| 25 | CRCMGBP | Care.com INC | Stock-Other | — | — | -35.32% | |
| 26 | PODD | Insulet CORP | Stock-Healthcare | — | — | +116.07% | |
| 27 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 28 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | +179.59% | |
| 29 | KN | Knowles CORP | Stock-Other | — | — | -50.39% | |
| 30 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -87.46% | |
| 31 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -56.37% | |
| 32 | ERII | Energy Recovery INC | Stock-Other | — | — | -71.69% | |
| 33 | ✓ | Capital Product Partners L P | Stock-Other | — | — | -8.73% | |
| 34 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -52.19% | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -42.35% | |
| 36 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -6.13% | |
| 37 | ✓ | Bojangles INC | Stock-Other | — | — | +3624.11% | |
| 38 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | +149.64% | |
| 39 | ✓ | Contravir Pharma | Stock-Other | — | — | +142.96% | |
| 40 | EPAM | Epam Systems INC | Stock-Tech | — | — | -28.96% | |
| 41 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -91.93% | |
| 42 | ✓ | Tesco CORP | Stock-Other | — | — | -68.90% | |
| 43 | PLAB | Photronics INC | Stock-Other | — | — | -29.77% | |
| 44 | TNAVEUR | Telenav INC | Stock-Other | — | — | -26.61% | |
| 45 | ORANY | Orange-spon Adr | Stock-Other | — | — | -96.64% | |
| 46 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | +30716.43% | |
| 47 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 48 | ✓ | Vital Therapies INC | Stock-Other | — | — | +21439.77% | |
| 49 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | -11.91% | |
| 50 | WERN | Werner Enterprises INC | Stock-Other | — | — | +2.09% |