CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.03% | — | -14.70% | ||
| 2 | ✓ | Cell Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 3 | ✓ | Con-way INC Com | Stock-Other | 0.03% | — | -14.70% | |
| 4 | ✓ | Furiex Pharmaceuticals | Stock-Other | 0.03% | — | — | |
| 5 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.03% | — | -19.09% | |
| 6 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.03% | — | -14.70% | |
| 7 | MDCOUSD | Medicines Company | Stock-Other | 0.03% | — | +10.24% | |
| 8 | UEIC | Universal Electronics INC | Stock-Other | 0.03% | — | — | |
| 9 | CLW | Clearwater Paper CORP | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.03% | — | -40.64% | |
| 11 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.03% | — | -14.70% | |
| 12 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.03% | — | +62.34% | |
| 13 | ✓ | Dyax CORP | Stock-Other | 0.03% | — | -30.40% | |
| 14 | APOG | Apogee Enterprises INC | Stock-Other | 0.03% | — | -14.70% | |
| 15 | BCOVUSD | Brightcove | Stock-Other | 0.03% | — | +6.60% | |
| 16 | AGENEUR | Agenus INC | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Quality Sys INC | Stock-Other | 0.03% | — | — | |
| 18 | TILE | Interface INC | Stock-Other | 0.03% | — | -14.70% | |
| 19 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | — | |
| 20 | MSTR | Strategy INC | Stock-Tech | 0.03% | — | -14.70% | |
| 21 | CALY | Callaway Golf Company | Stock-Other | 0.03% | — | -64.29% | |
| 22 | GLP | Global Partners LP | Stock-Other | 0.03% | — | -14.70% | |
| 23 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.03% | — | -5.99% | |
| 24 | HLIT | Harmonic INC | Stock-Other | 0.03% | — | +66.84% | |
| 25 | ✓ | Stock-Other | 0.03% | — | -83.93% | ||
| 26 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.03% | — | — | |
| 27 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.03% | — | — | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.03% | — | +6.86% | |
| 29 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.03% | — | -16.82% | |
| 30 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 0.03% | — | -13.62% | |
| 31 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.03% | — | -22.66% | |
| 32 | KRAUSD | Kraton CORP | Stock-Other | 0.03% | — | -65.29% | |
| 33 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 0.03% | — | -14.70% | |
| 34 | MBI | Mbia INC | Stock-Other | 0.03% | — | +51.02% | |
| 35 | CRT | Cross Timbers Royalty Trust | Stock-Other | 0.03% | — | -20.45% | |
| 36 | ✓ | Infoblox INC | Stock-Other | 0.03% | — | — | |
| 37 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | -16.61% | |
| 38 | SF | Stifel Financial CORP | Stock-Financials | 0.03% | — | -20.69% | |
| 39 | ✓ | E-commerce China Dangdang In | Stock-Other | 0.03% | — | +63.43% | |
| 40 | FSP | Franklin Street Properties C | Stock-Other | 0.03% | — | -16.01% | |
| 41 | ✓ | Pozen INC | Stock-Other | 0.03% | — | -14.70% | |
| 42 | DWREEUR | Demandware INC | Stock-Other | 0.03% | — | -30.82% | |
| 43 | ✓ | Blount Intl INC New | Stock-Other | 0.03% | — | -14.70% | |
| 44 | ✓ | Zogenix INC | Stock-Other | 0.03% | — | -23.43% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -70.71% | |
| 46 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | +48.15% | |
| 47 | MGIEUR | Moneygram International INC | Stock-Other | 0.03% | — | -14.70% | |
| 48 | LHCGUSD | Lhc Group INC | Stock-Other | 0.03% | — | -59.53% | |
| 49 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 50 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | — |