CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.01% | — | -30.55% | |
| 2 | ✓ | Stock-Other | 0.01% | — | +107.47% | ||
| 3 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -2.74% | |
| 4 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | -0.25% | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -0.16% | |
| 6 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.01% | — | -0.06% | |
| 7 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +14.76% | |
| 8 | IOSP | Innospec INC | Stock-Other | 0.01% | — | -42.59% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | -79.10% | |
| 10 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | +0.70% | |
| 11 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.01% | — | -2.00% | |
| 12 | NFE | New Fortress Energy Inc. | Stock-Other | 0.01% | — | -9.98% | |
| 13 | RDUSEUR | Radius Health INC | Stock-Other | 0.01% | — | +1295.57% | |
| 14 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.01% | — | +4.77% | |
| 15 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | +1.29% | |
| 16 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | -32.64% | |
| 17 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | +50.53% | |
| 18 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | -20.79% | |
| 19 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | +0.28% | |
| 20 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -0.00% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +12.39% | |
| 22 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | -4.18% | |
| 23 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | +0.53% | |
| 24 | MANU | Manchester United plc | Stock-Other | 0.01% | — | — | |
| 25 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | +66.23% | |
| 26 | CSTM | Constellium SE | Stock-Other | 0.01% | — | -34.60% | |
| 27 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | -58.98% | |
| 28 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | +0.11% | |
| 29 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | +1.39% | |
| 30 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | +34.88% | |
| 31 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | -33.04% | |
| 32 | NLY 5 05-15-15 | Annaly Capital Mgmt | Stock-Real Estate | 0.01% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | +2018.74% | |
| 34 | RTX 7.5 08-01-15 | United Technologies CORP | Stock-Industrials | 0.01% | — | +470.07% | |
| 35 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | +88.06% | |
| 36 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | -37.86% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -40.14% | |
| 38 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | — | |
| 39 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | -5.60% | |
| 40 | KEY | Keycorp | Stock-Financials | 0.01% | — | +700.87% | |
| 41 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | +55.49% | |
| 42 | RS | Reliance INC | Stock-Materials | 0.01% | — | +63.98% | |
| 43 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.01% | — | -19.04% | |
| 44 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -34.69% | |
| 45 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | -42.30% | |
| 46 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.01% | — | — | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +179.19% | |
| 48 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +16.37% | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -19.60% | |
| 50 | DERMEUR | Dermira INC | Stock-Other | 0.01% | — | — |