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 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 2 | ✓ | Almost Family INC Com | Stock-Other | — | — | — | |
| 3 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 4 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 5 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | — | |
| 6 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 7 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 8 | ✓ | Body Cent CORP | Stock-Other | — | — | — | |
| 9 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 10 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 11 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 12 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 13 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 14 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Southcross Energy Partners L | Stock-Other | — | — | — | |
| 16 | D 6.125 04-01-16 A | Dominion Resources INC | Stock-Utilities | — | — | — | |
| 17 | D 6 07-01-16 B | Dominion Resources INC | Stock-Utilities | — | — | — | |
| 18 | RYN 4.5 08-15-15 | Rayonier Trs Holdings In | Stock-Real Estate | — | — | — | |
| 19 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 21 | ✓ | Homeaway INC | Stock-Other | — | — | — | |
| 22 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 23 | ✓ | Investment Technology Group | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 26 | ✓ | Towerstream CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 28 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 29 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 30 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | — | |
| 31 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 32 | ✓ | Exa CORP | Stock-Other | — | — | — | |
| 33 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | — | |
| 34 | ✓ | Nxstage Medical INC | Stock-Other | — | — | — | |
| 35 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 36 | ✓ | Greatbatch INC Com | Stock-Other | — | — | — | |
| 37 | ✓ | Xyratex LTD | Stock-Other | — | — | — | |
| 38 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 39 | IHS | IHS Holding Limited | Stock-Other | — | — | — | |
| 40 | WNR 5.75 06-15-14 | Western Refining INC | Stock-Other | — | — | — | |
| 41 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 43 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | — | |
| 44 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | — | |
| 46 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 47 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 48 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 49 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 50 | NPEUR | Neenah INC | Stock-Other | — | — | — |