CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2966 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 2 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | — | — | — | |
| 3 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +55.00% | |
| 4 | SXC | Suncoke Energy INC | Stock-Other | — | — | -39.37% | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 6 | EGHT | 8x8 INC | Stock-Other | — | — | +52.83% | |
| 7 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 8 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | +49.40% | |
| 9 | CIR2USD | Circor International INC | Stock-Other | — | — | +45.16% | |
| 10 | CHCO | City Holding Co | Stock-Other | — | — | +50.00% | |
| 11 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +45.32% | |
| 12 | CTS | Cts CORP | Stock-Other | — | — | +50.00% | |
| 13 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +51.92% | |
| 14 | ✓ | Marine Harvest ASA | Stock-Other | — | — | — | |
| 15 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 16 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 17 | HZO | Marinemax INC | Stock-Other | — | — | +239.13% | |
| 18 | ✓ | Ixia Com | Stock-Other | — | — | +54.63% | |
| 19 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | +55.00% | |
| 20 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 21 | BMI | Badger Meter INC | Stock-Tech | — | — | +53.85% | |
| 22 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +51.55% | |
| 23 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 24 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +74.42% | |
| 25 | ✓ | Xoom CORP | Stock-Other | — | — | — | |
| 26 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +55.81% | |
| 27 | FARO | Faro Technologies INC | Stock-Other | — | — | +54.84% | |
| 28 | KRAUSD | Kraton CORP | Stock-Other | — | — | +50.88% | |
| 29 | ✓ | General Cable INC Com | Stock-Other | — | — | +53.41% | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -28.57% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -99.42% | |
| 32 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | — | |
| 33 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | +100.00% | |
| 34 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 35 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 36 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -75.32% | |
| 37 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 38 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +54.55% | |
| 39 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +52.02% | |
| 40 | HB6 | Hibbett INC | Stock-Other | — | — | +54.55% | |
| 41 | ✓ | Inland Real Estate CORP Com New | Stock-Other | — | — | +54.38% | |
| 42 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | -90.02% | |
| 43 | ✓ | Eagle Rock Energy Partners L | Stock-Other | — | — | — | |
| 44 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 45 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +5.00% | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 47 | WD | Walker & Dunlop INC | Stock-Other | — | — | +54.17% | |
| 48 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 49 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | -29.41% | |
| 50 | DL | China Distance Education-adr | Stock-Other | — | — | — |