CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCFEUR | Chase CORP | Stock-Other | — | — | -20.10% | |
| 2 | CLUBUSD | Town Sports International | Stock-Other | — | — | +251.75% | |
| 3 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | -27.43% | |
| 4 | AVD | American Vanguard CORP | Stock-Other | — | — | -5.19% | |
| 5 | SXI | Standex International CORP | Stock-Other | — | — | -2.39% | |
| 6 | 37M | Mrc Global INC | Stock-Other | — | — | -38.25% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -85.83% | |
| 9 | CRAY | Cray INC | Stock-Other | — | — | +10.34% | |
| 10 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +8.53% | |
| 11 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +105.98% | |
| 12 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +39.13% | |
| 13 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -27.32% | |
| 14 | EHTH | Ehealth INC | Stock-Other | — | — | +336.64% | |
| 15 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +16.59% | |
| 16 | TREE 0.625 06-01-22 | Lendingtree INC | Stock-Other | — | — | — | |
| 17 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +54.81% | |
| 18 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -11.01% | |
| 19 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +14.29% | |
| 20 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | -11.71% | |
| 21 | TFIN | Triumph Financial INC | Stock-Other | — | — | +77.36% | |
| 22 | VLY | Valley National Bancorp | Stock-Financials | — | — | -54.42% | |
| 23 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -52.47% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 25 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | +11.77% | |
| 26 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +5.37% | |
| 27 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -75.70% | |
| 28 | CSTM | Constellium SE | Stock-Other | — | — | -73.23% | |
| 29 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | -37.30% | |
| 30 | WMK | Weis Markets INC | Stock-Other | — | — | +337.39% | |
| 31 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -2.57% | |
| 32 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -37.08% | |
| 33 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 34 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | -65.70% | |
| 35 | TISIUSD | Team INC | Stock-Other | — | — | +114.32% | |
| 36 | OMER | Omeros CORP | Stock-Other | — | — | -22.93% | |
| 37 | HSTM | Healthstream INC | Stock-Other | — | — | +75.60% | |
| 38 | NPKI | Npk International INC | Stock-Other | — | — | +37.71% | |
| 39 | GORO | Gold Resource CORP | Stock-Other | — | — | +64.41% | |
| 40 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | -70.14% | |
| 41 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -96.03% | |
| 42 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -67.17% | |
| 43 | GSATUSD | Globalstar INC | Stock-Other | — | — | +636.02% | |
| 44 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +77.58% | |
| 45 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | +1216.22% | |
| 46 | ✓ | Aircastle LTD | Stock-Other | — | — | -54.22% | |
| 47 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +18.32% | |
| 48 | SRI | Stoneridge INC | Stock-Other | — | — | -19.81% | |
| 49 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +33.46% | |
| 50 | TEUM | Pareteum CORP | Stock-Other | — | — | +4.58% |