CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 2 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 3 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 4 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | — | |
| 5 | ✓ | Groupe Cgi INC | Stock-Other | — | — | -59.33% | |
| 6 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | — | |
| 7 | ✓ | Tejon Ranch Co | Stock-Other | — | — | -7.07% | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 10 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 11 | AEGN | Aegion CORP | Stock-Other | — | — | +33.50% | |
| 12 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -50.00% | |
| 14 | ✓ | Axiall CORP | Stock-Other | — | — | +371.43% | |
| 15 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | — | |
| 16 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 18 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 19 | ✓ | Con-way INC Com | Stock-Other | — | — | — | |
| 20 | ✓ | Corporate Executive Brd Co | Stock-Other | — | — | — | |
| 21 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 22 | DFODQ | Dean Foods Co | Stock-Other | — | — | +112.00% | |
| 23 | ✓ | DWS Global High Income Fund | Stock-Other | — | — | — | |
| 24 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 25 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +331.25% | |
| 26 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 28 | FSV | FirstService Corporation | Stock-Other | — | — | — | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +102.00% | |
| 30 | ✓ | General Mtrs Co | Stock-Other | — | — | -8.33% | |
| 31 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 33 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 34 | ✓ | Lightbridge Corporation | Stock-Other | — | — | — | |
| 35 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 36 | MTX | Minerals Technologies INC | Stock-Other | — | — | -27.91% | |
| 37 | ✓ | Neostem INC | Stock-Other | — | — | — | |
| 38 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | -28.40% | |
| 39 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 40 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 41 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +521.43% | |
| 42 | ✓ | Petroquest Energy INC | Stock-Other | — | — | -69.37% | |
| 43 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 44 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 45 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 46 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | +286.96% | |
| 47 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 48 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | — | |
| 49 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -99.19% | |
| 50 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — |