CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLGX | Corelogic INC | Stock-Other | — | — | +55.24% | |
| 2 | ✓ | Clicksoftware Technologies L | Stock-Other | — | — | -4.85% | |
| 3 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | -0.79% | |
| 4 | ✓ | Almost Family INC Com | Stock-Other | — | — | — | |
| 5 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +0.39% | |
| 6 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | -16.11% | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -15.78% | |
| 8 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 9 | ✓ | Angies List INC | Stock-Other | — | — | -69.96% | |
| 10 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +416.53% | |
| 11 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +4.89% | |
| 12 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -1.38% | |
| 13 | ✓ | Rouse Pptys INC | Stock-Other | — | — | +0.74% | |
| 14 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -3.52% | |
| 15 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -27.90% | |
| 16 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | +0.74% | |
| 17 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +96.13% | |
| 18 | ✓ | Exa CORP | Stock-Other | — | — | — | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +494.31% | |
| 20 | ✓ | Discovery Laboratories INC N | Stock-Other | — | — | +4.96% | |
| 21 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -45.82% | |
| 22 | CME | Cme Group INC | Stock-Financials | — | — | -38.11% | |
| 23 | FLIR | Flir Systems INC | Stock-Other | — | — | -25.76% | |
| 24 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +26.93% | |
| 25 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | -13.92% | |
| 26 | SMP | Standard Motor Prods | Stock-Other | — | — | -51.36% | |
| 27 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 28 | STRT | Strattec Security CORP | Stock-Other | — | — | -8.94% | |
| 29 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +6.04% | |
| 30 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | +31.51% | |
| 31 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +37.36% | |
| 32 | ✓ | Mitel Networks CORP | Stock-Other | — | — | — | |
| 33 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 34 | XNCR | Xencor INC | Stock-Other | — | — | +33.69% | |
| 35 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 36 | ✓ | Aviv Reit INC | Stock-Other | — | — | -39.96% | |
| 37 | RP | Realpage INC | Stock-Other | — | — | +2253.87% | |
| 38 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 39 | TEX 4 06-01-15 | Terex CORP | Stock-Industrials | — | — | — | |
| 40 | FN | Fabrinet | Stock-Tech | — | — | -20.35% | |
| 41 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -25.65% | |
| 42 | ✓ | Orbotech LTD | Stock-Other | — | — | -14.51% | |
| 43 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | -20.63% | |
| 44 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | +20.32% | |
| 45 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +53.24% | |
| 47 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -47.98% | |
| 48 | ✓ | Investors Bancorp INC | Stock-Other | — | — | +1.67% | |
| 49 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | -65.64% | |
| 50 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -17.56% |