CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APOG | Apogee Enterprises INC | Stock-Other | 0.03% | — | — | |
| 2 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.03% | — | +21.78% | |
| 3 | ✓ | Micrel INC Com | Stock-Other | 0.03% | — | — | |
| 4 | TZOO | Travelzoo | Stock-Other | 0.03% | — | — | |
| 5 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Essendant INC | Stock-Other | 0.03% | — | — | |
| 7 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -44.34% | |
| 8 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.03% | — | +185.99% | |
| 9 | DHT | DHT Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 10 | SUN | Sunoco LP | Stock-Other | 0.03% | — | +13.84% | |
| 11 | EFC | Ellington Financial Inc. | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Rpx CORP | Stock-Other | 0.03% | — | -59.79% | |
| 13 | AGENEUR | Agenus INC | Stock-Other | 0.03% | — | -35.15% | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | +228.16% | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | — | |
| 16 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | 0.03% | — | — | |
| 17 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.03% | — | — | |
| 19 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.03% | — | -79.90% | |
| 20 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.03% | — | — | |
| 21 | HTLD | Heartland Express INC | Stock-Other | 0.03% | — | — | |
| 22 | CMRE | Costamare Inc. | Stock-Other | 0.03% | — | — | |
| 23 | HEI | Heico CORP | Stock-Industrials | 0.03% | — | — | |
| 24 | INSM | Insmed INC | Stock-Healthcare | 0.03% | — | — | |
| 25 | STC | Stewart Information Services | Stock-Other | 0.03% | — | — | |
| 26 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.03% | — | +17.66% | |
| 27 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.03% | — | +6.70% | |
| 28 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.03% | — | -56.62% | |
| 29 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.03% | — | +52.05% | |
| 30 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | -79.87% | |
| 31 | ADTNEUR | Adtran INC | Stock-Other | 0.03% | — | — | |
| 32 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Stock-Other | 0.03% | — | — | ||
| 34 | KAMNUSD | Kaman CORP | Stock-Other | 0.03% | — | +21.33% | |
| 35 | WAFD | Wafd INC | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Rcs Cap CORP | Stock-Other | 0.03% | — | — | |
| 37 | OSUR | Orasure Technologies INC | Stock-Other | 0.03% | — | +283.72% | |
| 38 | ✓ | Dot Hill Sys CORP | Stock-Other | 0.03% | — | — | |
| 39 | DFODQ | Dean Foods Co | Stock-Other | 0.03% | — | — | |
| 40 | SDRL | Seadrill Limited | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Stock-Other | 0.03% | — | — | ||
| 42 | OFG | Ofg Bancorp | Stock-Other | 0.03% | — | +35.88% | |
| 43 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 44 | AVPUSD | Avon Products INC | Stock-Other | 0.03% | — | -23.35% | |
| 45 | ✓ | Abengoa Yield PLC | Stock-Other | 0.03% | — | — | |
| 46 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.03% | — | — | |
| 47 | CRS | Carpenter Technology | Stock-Industrials | 0.03% | — | — | |
| 48 | MSTR | Strategy INC | Stock-Tech | 0.03% | — | — | |
| 49 | PRKS | United Parks & Resorts INC | Stock-Other | 0.03% | — | — | |
| 50 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.03% | — | -27.36% |