CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -12.08% | |
| 2 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +127.90% | |
| 3 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | +32.35% | |
| 4 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | — | — | — | |
| 5 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -67.50% | |
| 6 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +36.16% | |
| 7 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | +33.07% | |
| 8 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -38.24% | |
| 9 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 10 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | -26.98% | |
| 11 | VRAYQ | Viewray INC | Stock-Other | — | — | +416.10% | |
| 12 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 13 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +38.20% | |
| 14 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 15 | KODK | Eastman Kodak Co | Stock-Other | — | — | -35.92% | |
| 16 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +23.94% | |
| 17 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | — | — | -40.96% | |
| 18 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 19 | HSKAEUR | Heska CORP | Stock-Other | — | — | +6.39% | |
| 20 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -47.17% | |
| 21 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +82.83% | |
| 22 | ✓ | Ttoo | Stock-Other | — | — | -27.62% | |
| 23 | GABC | German American Bancorp | Stock-Other | — | — | +36.29% | |
| 24 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +5.31% | |
| 25 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | -23.53% | |
| 26 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +238.63% | |
| 27 | ✓ | Endologix INC | Stock-Other | — | — | +16.48% | |
| 28 | NTRA | Natera INC | Stock-Healthcare | — | — | +15.74% | |
| 29 | ✓ | Evogene LTD | Stock-Other | — | — | — | |
| 30 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | +11.59% | |
| 31 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +29.46% | |
| 32 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +79.50% | |
| 33 | IDT | Idt Corp-class B | Stock-Other | — | — | +12.06% | |
| 34 | FPI | Farmland Partners INC | Stock-Other | — | — | +95.13% | |
| 35 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | +139086.67% | |
| 36 | FRPH | Frp Holdings INC | Stock-Other | — | — | +141.03% | |
| 37 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | +8216.13% | |
| 38 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | -33.83% | |
| 39 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -82.64% | |
| 40 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +38.07% | |
| 41 | ✓ | Vital Therapies INC | Stock-Other | — | — | -28.81% | |
| 42 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +130.35% | |
| 43 | MYE | Myers Industries INC | Stock-Other | — | — | +88.78% | |
| 44 | CLLS | Cellectis - Adr | Stock-Other | — | — | +1.08% | |
| 45 | TR | Tootsie Roll Inds | Stock-Other | — | — | -53.02% | |
| 46 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +2.81% | |
| 47 | HVT | Haverty Furniture | Stock-Other | — | — | +66.77% | |
| 48 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | -79.98% | |
| 49 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +27.39% | |
| 50 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +92.71% |