CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | +2.13% | |
| 2 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | +550.11% | |
| 3 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +127.89% | |
| 4 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +351.28% | |
| 5 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +183.09% | |
| 6 | GERN | Geron CORP | Stock-Other | — | — | +738.26% | |
| 7 | HSTM | Healthstream INC | Stock-Other | — | — | +70.92% | |
| 8 | CASH | Pathward Financial INC | Stock-Other | — | — | +142.64% | |
| 9 | FTSIEUR | Fts International INC | Stock-Other | — | — | +338.26% | |
| 10 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +282.01% | |
| 11 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +2009.09% | |
| 12 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -60.36% | |
| 13 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +138.04% | |
| 14 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +108.91% | |
| 15 | LDLEUR | Lydall INC | Stock-Other | — | — | +218.82% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -31.26% | |
| 17 | TOWN | Towne Bank | Stock-Other | — | — | +483.71% | |
| 18 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +192.09% | |
| 19 | CBB | Cincinnati Bell INC | Stock-Other | — | — | +136.32% | |
| 20 | RES | Rpc INC | Stock-Other | — | — | -2.98% | |
| 21 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | -35.21% | |
| 22 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +162.97% | |
| 23 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +390.18% | |
| 24 | UEIC | Universal Electronics INC | Stock-Other | — | — | +138.53% | |
| 25 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +616.09% | |
| 26 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +81.05% | |
| 27 | AVD | American Vanguard CORP | Stock-Other | — | — | +127.95% | |
| 28 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -84.80% | |
| 29 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | -28.05% | |
| 30 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | — | — | +40.77% | |
| 31 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | +91.01% | |
| 32 | MYE | Myers Industries INC | Stock-Other | — | — | +262.32% | |
| 33 | EYE | National Vision Holdings INC | Stock-Other | — | — | +329.19% | |
| 34 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +23.67% | |
| 35 | CSV | Carriage Services INC | Stock-Other | — | — | +311.45% | |
| 36 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -35.76% | |
| 37 | UHAL | U-haul Holding Co | Stock-Other | — | — | +35.57% | |
| 38 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +152.34% | |
| 39 | USCR | US Concrete INC | Stock-Other | — | — | +56.98% | |
| 40 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 41 | ✓ | Avx CORP New | Stock-Other | — | — | +425.97% | |
| 42 | IVCUSD | Invacare CORP | Stock-Other | — | — | +16.96% | |
| 43 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +541.98% | |
| 44 | ✓ | Investment Technology Group | Stock-Other | — | — | +182.76% | |
| 45 | ✓ | Maxar Technologi | Stock-Other | — | — | +384.80% | |
| 46 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +270.33% | |
| 47 | SRJ | Spartannash Co | Stock-Other | — | — | +15.18% | |
| 48 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +213.88% | |
| 49 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +29.52% | |
| 50 | 5TC | Truecar INC | Stock-Other | — | — | +288.80% |