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 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -56.78% | |
| 2 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | +49.13% | |
| 3 | ✓ | Jive Software INC | Stock-Other | — | — | -27.39% | |
| 4 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | -42.13% | |
| 5 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +2.84% | |
| 6 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -39.50% | |
| 7 | ✓ | Stock-Other | — | — | +1851.85% | ||
| 8 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -15.56% | |
| 9 | FLS | Flowserve CORP | Stock-Industrials | — | — | -25.03% | |
| 10 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +317.70% | |
| 11 | KRAUSD | Kraton CORP | Stock-Other | — | — | -0.34% | |
| 12 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +40.64% | |
| 13 | ✓ | Marin Software INC | Stock-Other | — | — | +7.91% | |
| 14 | TEX 4 06-01-15 | Terex CORP | Stock-Industrials | — | — | — | |
| 15 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -1.08% | |
| 16 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -32.19% | |
| 17 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +248.14% | |
| 18 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 19 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -3.34% | |
| 20 | HB6 | Hibbett INC | Stock-Other | — | — | +5.21% | |
| 21 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 22 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | -13.75% | |
| 23 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +20.12% | |
| 24 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -7.71% | |
| 25 | ✓ | Istar INC | Stock-Other | — | — | +17.12% | |
| 26 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -6.69% | |
| 27 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +51.27% | |
| 28 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -2.36% | |
| 29 | ✓ | Derma Sciences INC | Stock-Other | — | — | +1.08% | |
| 30 | NUE | Nucor CORP | Stock-Materials | — | — | +5.64% | |
| 31 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 32 | NHI | Natl Health Investors INC | Stock-Other | — | — | -46.21% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +18.90% | |
| 35 | ✓ | Tibco Software INC | Stock-Other | — | — | -39.42% | |
| 36 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | +0.00% | |
| 37 | ✓ | Cardtronics INC | Stock-Other | — | — | -49.26% | |
| 38 | ✓ | Cempra INC | Stock-Other | — | — | -2.35% | |
| 39 | ✓ | Investors Bancorp INC | Stock-Other | — | — | +0.70% | |
| 40 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +3.59% | |
| 41 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | -46.49% | |
| 42 | AEBA | Allete INC | Stock-Other | — | — | +281.43% | |
| 43 | XYL | Xylem INC | Stock-Industrials | — | — | -57.67% | |
| 44 | HY | Hyster-yale INC | Stock-Other | — | — | -13.21% | |
| 45 | IMAX | Imax CORP | Stock-Other | — | — | +17.15% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -79.10% | |
| 47 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -50.00% | |
| 48 | MATV | Mativ Holdings INC | Stock-Other | — | — | +9.63% | |
| 49 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -7.14% | |
| 50 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — |