CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Chemtura CORP | Stock-Other | 0.03% | — | — | |
| 2 | RTRXEUR | Retrophin INC | Stock-Other | 0.03% | — | — | |
| 3 | KRAUSD | Kraton CORP | Stock-Other | 0.03% | — | — | |
| 4 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.03% | — | — | |
| 5 | HQY | Healthequity INC | Stock-Healthcare | 0.03% | — | — | |
| 6 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.03% | — | +54.99% | |
| 7 | DL | China Distance Education-adr | Stock-Other | 0.03% | — | -27.05% | |
| 8 | AGX | Argan INC | Stock-Industrials | 0.03% | — | — | |
| 9 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | — | |
| 10 | PLCE | Children's Place Inc/the | Stock-Other | 0.03% | — | — | |
| 11 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.03% | — | +50.57% | |
| 13 | CMRE | Costamare Inc. | Stock-Other | 0.03% | — | +48.14% | |
| 14 | OPK | Opko Health INC | Stock-Other | 0.03% | — | +186.99% | |
| 15 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.03% | — | — | |
| 16 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.03% | — | — | |
| 17 | REX | Rex American Resources CORP | Stock-Other | 0.03% | — | — | |
| 18 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.03% | — | +2.21% | |
| 19 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.03% | — | -54.22% | |
| 20 | QEP | Qep Resources INC | Stock-Other | 0.03% | — | — | |
| 21 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 22 | BIGGQ | Big Lots INC | Stock-Other | 0.03% | — | — | |
| 23 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 24 | ✓ | Financial Engines INC Com | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Rowan Companies PLC | Stock-Other | 0.03% | — | — | |
| 26 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | — | |
| 27 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.02% | — | — | |
| 29 | QURE | uniQure N.V. | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Forest City Enterprises INC | Stock-Other | 0.02% | — | +94.04% | |
| 31 | BKU | Bankunited INC | Stock-Other | 0.02% | — | +92.31% | |
| 32 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.02% | — | — | |
| 33 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | ✓ | Headwaters INC | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | -26.11% | |
| 36 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | GATX | Gatx CORP | Stock-Industrials | 0.02% | — | — | |
| 38 | ATHM | Autohome Inc-adr | Stock-Other | 0.02% | — | -24.30% | |
| 39 | OC | Owens Corning | Stock-Industrials | 0.02% | — | +70.82% | |
| 40 | ✓ | Cninsure INC | Stock-Other | 0.02% | — | -12.81% | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 42 | DDS | Dillards Inc-cl A | Stock-Other | 0.02% | — | — | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | BRC | Brady Corporation - Cl A | Stock-Other | 0.02% | — | — | |
| 45 | TILE | Interface INC | Stock-Other | 0.02% | — | — | |
| 46 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.02% | — | +49.53% | |
| 47 | ✓ | Capital Product Partners L P | Stock-Other | 0.02% | — | — | |
| 48 | CBPXEUR | Continental Building Product | Stock-Other | 0.02% | — | — | |
| 49 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | — | |
| 50 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.02% | — | -30.23% |