CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 2 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 3 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 5 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 7 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | — | |
| 8 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | — | |
| 9 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Global Cash Access Hldgs INC | Stock-Other | — | — | — | |
| 11 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 12 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 13 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 14 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 15 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 16 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 17 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Coinstar INC Com | Stock-Other | — | — | — | |
| 20 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 21 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 22 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | — | |
| 23 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | — | |
| 24 | DAN | Dana INC | Stock-Other | — | — | — | |
| 25 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 27 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | — | |
| 28 | ✓ | Textura CORP | Stock-Other | — | — | — | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 31 | ✓ | Mine Safety Appliances Co | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 34 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 35 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 36 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | — | |
| 37 | ✓ | Endologix INC | Stock-Other | — | — | — | |
| 38 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 39 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | — | |
| 40 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 41 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 42 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Imperva INC | Stock-Other | — | — | — | |
| 44 | ✓ | Symmetricom INC Com | Stock-Other | — | — | — | |
| 45 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 46 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 47 | ✓ | P & F Inds INC | Stock-Other | — | — | — | |
| 48 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 49 | ✓ | Mindspeed Technologies INC | Stock-Other | — | — | — | |
| 50 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — |