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 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 2 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 4 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 5 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 6 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | — | — | -98.61% | |
| 7 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | — | |
| 8 | ✓ | C&j Energy Services LTD | Stock-Other | — | — | — | |
| 9 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 10 | MED | Medifast INC | Stock-Other | — | — | — | |
| 11 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 12 | ✓ | Ixia Com | Stock-Other | — | — | — | |
| 13 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 14 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 15 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -62.96% | |
| 16 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 17 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 18 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 19 | ✓ | Healthways INC Com | Stock-Other | — | — | — | |
| 20 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 21 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 22 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 23 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 24 | ✓ | Vascular Solutions INC | Stock-Other | — | — | — | |
| 25 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 26 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 27 | ✓ | Micrel INC Com | Stock-Other | — | — | — | |
| 28 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 29 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | — | |
| 30 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 31 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 32 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 33 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 37 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 38 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -92.31% | |
| 39 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | — | |
| 40 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 41 | ✓ | Apex Silver Mines LTD Ord | Stock-Other | — | — | — | |
| 42 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 43 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 44 | ✓ | General Communication INC Cl A | Stock-Other | — | — | — | |
| 45 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 46 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 47 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +41.94% | |
| 48 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 49 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | -78.57% | |
| 50 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -89.70% |