CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +241.50% | |
| 2 | ✓ | Triquint Semiconductor INC | Stock-Other | — | — | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 4 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 5 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +7.12% | |
| 6 | MDRX | Veradigm INC | Stock-Other | — | — | +77.77% | |
| 7 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -52.12% | |
| 8 | ✓ | Cumulus Media INC | Stock-Other | — | — | -16.13% | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -7.17% | |
| 10 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | +445.13% | |
| 11 | FN | Fabrinet | Stock-Tech | — | — | +12.25% | |
| 12 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | +49.83% | |
| 13 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | — | — | -91.86% | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -1.65% | |
| 15 | ✓ | Ultratech INC Com | Stock-Other | — | — | +4835.32% | |
| 16 | ✓ | Aeropostale INC | Stock-Other | — | — | — | |
| 17 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | -23.48% | |
| 18 | ZUMZ | Zumiez INC | Stock-Other | — | — | -1.24% | |
| 19 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | -24.37% | |
| 20 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 21 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -54.64% | |
| 22 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | — | |
| 23 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -68.06% | |
| 24 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +110.09% | |
| 25 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 26 | FSV | FirstService Corporation | Stock-Other | — | — | +223.22% | |
| 27 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +1.88% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +27.47% | |
| 29 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -52.69% | |
| 30 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -20.28% | |
| 31 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | — | — | -57.07% | |
| 32 | LBYYQ | Libbey INC | Stock-Other | — | — | +221.13% | |
| 33 | TTH1EUR | Transition Therapeutics INC | Stock-Other | — | — | +2.32% | |
| 34 | ✓ | Audience INC | Stock-Other | — | — | +124.50% | |
| 35 | MSA | Msa Safety INC | Stock-Industrials | — | — | +8.08% | |
| 36 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -48.19% | |
| 37 | ✓ | Exa CORP | Stock-Other | — | — | — | |
| 38 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -5.81% | |
| 39 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +7.76% | |
| 40 | ✓ | Nutraceutical International | Stock-Other | — | — | -0.02% | |
| 41 | PRFTUSD | Perficient INC | Stock-Other | — | — | +72.61% | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -89.29% | |
| 43 | ✓ | Qlogic CORP | Stock-Other | — | — | +42.94% | |
| 44 | NUAN 2.75 08-15-27 | Nuance Communications | Stock-Other | — | — | -8.90% | |
| 45 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +20.32% | |
| 46 | ✓ | Spectranetics CORP | Stock-Other | — | — | -8.49% | |
| 47 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -19.76% | |
| 48 | ✓ | Almost Family INC Com | Stock-Other | — | — | — | |
| 49 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 50 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -6.29% |