CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exa CORP | Stock-Other | — | — | — | |
| 2 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 3 | ACETEUR | Aceto CORP | Stock-Other | — | — | +1.55% | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -7.89% | |
| 5 | RHI | Robert Half INC | Stock-Industrials | — | — | +754.91% | |
| 6 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | -35.04% | |
| 7 | FN | Fabrinet | Stock-Tech | — | — | +28.60% | |
| 8 | MTZ 4.25 12-15-14 * | Mastec INC | Stock-Industrials | — | — | -38.26% | |
| 9 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +13.98% | |
| 10 | ✓ | Medical Action Inds INC | Stock-Other | — | — | +130.99% | |
| 11 | PRFTUSD | Perficient INC | Stock-Other | — | — | +27.72% | |
| 12 | NPEUR | Neenah INC | Stock-Other | — | — | -23.31% | |
| 13 | ✓ | Relypsa INC | Stock-Other | — | — | -16.18% | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +1.22% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +5684.13% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | — | — | -5.52% | |
| 17 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -1.93% | |
| 18 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | — | |
| 19 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | -0.07% | |
| 20 | ✓ | Nortek INC | Stock-Other | — | — | -6.90% | |
| 21 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | +53.11% | |
| 23 | ✓ | Intelsat S A | Stock-Other | — | — | +71.03% | |
| 24 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | +75.72% | |
| 25 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | +13.12% | |
| 26 | BGS | B&g Foods INC | Stock-Other | — | — | -0.86% | |
| 27 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 28 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -41.33% | |
| 29 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +23.74% | |
| 30 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | +11.41% | |
| 31 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 32 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | -6.03% | |
| 33 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | — | — | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -20.97% | |
| 35 | FNSR | Finisar Corporation | Stock-Other | — | — | +158.75% | |
| 36 | EFX | Equifax INC | Stock-Industrials | — | — | -0.14% | |
| 37 | ✓ | Dryships INC | Stock-Other | — | — | +8.49% | |
| 38 | ✓ | Glimcher Rlty Tr | Stock-Other | — | — | -67.39% | |
| 39 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -5.71% | |
| 40 | UCB | United Community Banks/ga | Stock-Financials | — | — | -26.00% | |
| 41 | TISIUSD | Team INC | Stock-Other | — | — | +4.76% | |
| 42 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +0.30% | |
| 43 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 44 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | -0.18% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +0.91% | |
| 46 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -19.51% | |
| 47 | ✓ | Audience INC | Stock-Other | — | — | +47.83% | |
| 48 | LAB | Standard Biotools INC | Stock-Other | — | — | -8.81% | |
| 49 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 50 | KEX | Kirby CORP | Stock-Industrials | — | — | +6.98% |