CIK: 0000315189
Total reported value
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Showing top 139 holdings (of 939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.01% | — | — | |
| 2 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 3 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 4 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | — | |
| 5 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.01% | — | — | |
| 6 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | -67.43% | |
| 8 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | — | |
| 9 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | — | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | MTRN | Materion CORP | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Harbinger Group INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Maxwell Technologies INC | Stock-Other | 0.01% | — | — | |
| 14 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | -22.38% | |
| 15 | ✓ | Hillshire Brands Co | Stock-Other | 0.01% | — | -64.26% | |
| 16 | SD | SandRidge Energy, Inc. | Stock-Other | 0.01% | — | — | |
| 17 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 18 | VC | Visteon CORP | Stock-Other | 0.01% | — | — | |
| 19 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Endologix INC | Stock-Other | 0.01% | — | -66.59% | |
| 21 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.01% | — | -91.58% | |
| 23 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 24 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -82.66% | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 28 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 30 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | — | |
| 31 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | — | |
| 32 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.01% | — | — | |
| 33 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | +27.78% | |
| 34 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 35 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | -90.27% | |
| 36 | ✓ | Triangle Cap CORP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Hatteras Finl CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | — | |
| 39 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | -81.19% | |
| 40 | ✓ | Youku.com INC | Stock-Other | 0.01% | — | — | |
| 41 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 42 | GLUU | Glu Mobile INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | -88.51% | |
| 45 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.01% | — | — | |
| 47 | DNOW | Dnow INC | Stock-Other | 0.01% | — | — | |
| 48 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 49 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | — | |
| 50 | GU9 | Guess? INC | Stock-Other | 0.01% | — | — |