CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 0.01% | — | -34.57% | |
| 2 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | -7.09% | |
| 3 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 4 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +28.35% | |
| 5 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | +0.21% | |
| 6 | VC | Visteon CORP | Stock-Other | 0.01% | — | +467.30% | |
| 7 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | +20.40% | |
| 8 | CECO | CECO Environmental Corp. | Stock-Other | 0.01% | — | +3.28% | |
| 9 | ✓ | Bankrate INC Del | Stock-Other | 0.01% | — | -2.55% | |
| 10 | ARAY | Accuray INC | Stock-Other | 0.01% | — | -1.91% | |
| 11 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +0.42% | |
| 12 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | -0.44% | |
| 13 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Sodastream Intl F | Stock-Other | 0.01% | — | -19.81% | |
| 15 | RDWR | Radware Ltd. | Stock-Other | 0.01% | — | -14.79% | |
| 16 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | -1.78% | |
| 17 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | -15.01% | |
| 18 | BN | Brookfield Corporation | Stock-Financials | 0.01% | — | -38.28% | |
| 19 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -13.59% | |
| 20 | ✓ | Move INC | Stock-Other | 0.01% | — | +42.39% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | +6982.03% | |
| 22 | SOHUN | Sohu.com INC | Stock-Other | 0.01% | — | -20.38% | |
| 23 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | +0.97% | |
| 24 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +235.91% | |
| 25 | ✓ | Stock-Other | 0.01% | — | +12.48% | ||
| 26 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | -60.45% | |
| 27 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | +18.02% | |
| 28 | ✓ | E2open INC | Stock-Other | 0.01% | — | +15.49% | |
| 29 | ✓ | Gentium S P A | Stock-Other | 0.01% | — | +26.32% | |
| 30 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -37.39% | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | -7.71% | |
| 32 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | -2.27% | |
| 33 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -51.14% | |
| 34 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | -8.96% | |
| 35 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.01% | — | +788.08% | |
| 36 | VRTUUSD | Virtusa CORP | Stock-Other | 0.01% | — | -2.15% | |
| 37 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | +111.27% | |
| 38 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | +6.60% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +33.68% | |
| 40 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -41.17% | |
| 41 | MET 5 10-08-14 | Metlife INC | Stock-Financials | 0.01% | — | +9.87% | |
| 42 | ✓ | Uti Worldwide INC | Stock-Other | 0.01% | — | +40.12% | |
| 43 | ✓ | Infoblox INC | Stock-Other | 0.01% | — | -3.83% | |
| 44 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | -1.57% | |
| 45 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.01% | — | -11.20% | |
| 46 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 47 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +40.59% | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +37.00% | |
| 49 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | +9.13% | |
| 50 | 6SS | Servicesource International | Stock-Other | 0.01% | — | +34.15% |