CIK: 0000035527
Total reported value
$54.7B
Showing top 166 holdings (of 2966 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +43.14% | |
| 2 | DAKT | Daktronics INC | Stock-Other | — | — | +49.30% | |
| 3 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 4 | ✓ | Axiall CORP | Stock-Other | — | — | +113.04% | |
| 5 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 6 | LDLEUR | Lydall INC | Stock-Other | — | — | +51.61% | |
| 7 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | +70.27% | |
| 8 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +53.06% | |
| 9 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +43.62% | |
| 10 | ✓ | Lifelock INC Com | Stock-Other | — | — | — | |
| 11 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 12 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 13 | ✓ | Arctic Cat INC | Stock-Other | — | — | +56.52% | |
| 14 | ✓ | Landauer INC Com | Stock-Other | — | — | +52.94% | |
| 15 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | — | |
| 16 | LXU | Lsb Industries INC | Stock-Other | — | — | +54.29% | |
| 17 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 19 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -95.66% | |
| 20 | KOP | Koppers Holdings INC | Stock-Other | — | — | +51.35% | |
| 21 | KOPN | Kopin CORP | Stock-Other | — | — | +55.86% | |
| 22 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +53.85% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | +1163.64% | |
| 24 | FF | Futurefuel CORP | Stock-Other | — | — | +57.50% | |
| 25 | ANGO | Angiodynamics INC | Stock-Other | — | — | +55.32% | |
| 26 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | -92.51% | |
| 27 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | — | — | — | |
| 28 | ERA1USD | Era Group INC | Stock-Other | — | — | +54.29% | |
| 29 | AVD | American Vanguard CORP | Stock-Other | — | — | +54.35% | |
| 30 | ✓ | American Science Engineering INC | Stock-Other | — | — | +53.85% | |
| 31 | EHTH | Ehealth INC | Stock-Other | — | — | +43.75% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -97.84% | |
| 33 | ✓ | Engility Hldgs INC | Stock-Other | — | — | -42.86% | |
| 34 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 35 | ✓ | Exar CORP | Stock-Other | — | — | +51.72% | |
| 36 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +54.17% | |
| 37 | ✓ | Investment Technology Group | Stock-Other | — | — | +51.61% | |
| 38 | WGO | Winnebago Industries | Stock-Other | — | — | +51.02% | |
| 39 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -65.71% | |
| 40 | IVCUSD | Invacare CORP | Stock-Other | — | — | +54.72% | |
| 41 | SNOW | Snowflake Inc. | Stock-Tech | — | — | — | |
| 42 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | +52.38% | |
| 43 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Xo Group INC | Stock-Other | — | — | +51.16% | |
| 45 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 46 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | AIN | Albany International Corp. | Stock-Other | — | — | +68.18% | |
| 48 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | — | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -55.00% | |
| 50 | ZUMZ | Zumiez INC | Stock-Other | — | — | +53.85% |