CIK: 0000315066
Total reported value
$1.9T
Showing top 144 holdings (of 2744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -39.92% | |
| 3 | ✓ | Valsparcom | Stock-Other | — | — | — | |
| 4 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 5 | AGX | Argan INC | Stock-Industrials | — | — | -24.15% | |
| 6 | ✓ | Citigroup INC | Stock-Other | — | — | — | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | +2.67% | |
| 8 | ✓ | Aol INC | Stock-Other | — | — | — | |
| 9 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 10 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -10.99% | |
| 11 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 12 | ✓ | Ocera Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 14 | ✓ | Mediwound LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Covance INC | Stock-Other | — | — | +145.74% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +1.48% | |
| 17 | ✓ | Industrial Svcs Amer INC Fla | Stock-Other | — | — | -0.36% | |
| 18 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -73.25% | ||
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -80.31% | |
| 21 | NGG | National Grid plc | Stock-Utilities | — | — | +2.83% | |
| 22 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 23 | FENG | Phoenix New Media Limited | Stock-Other | — | — | — | |
| 24 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +30.70% | |
| 25 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | +23.11% | |
| 27 | NDSN | Nordson CORP | Stock-Industrials | — | — | -96.96% | |
| 28 | ✓ | Fibria Celulose | Stock-Other | — | — | +0.99% | |
| 29 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 30 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -99.46% | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 32 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +22.07% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | +1.23% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +49.75% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -95.76% | |
| 37 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Gramercy Ppty Tr INC | Stock-Other | — | — | — | |
| 39 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | -50.76% | |
| 40 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +4.82% | |
| 41 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 42 | ✓ | Informatica CORP | Stock-Other | — | — | — | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 44 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 45 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 46 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 47 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -98.84% | |
| 48 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 49 | ✓ | Richmont Mines INC | Stock-Other | — | — | — | |
| 50 | AMBRUSD | Amber Road INC | Stock-Other | — | — | — |