CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Roka Bioscience INC | Stock-Other | — | — | -36.51% | |
| 2 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 3 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | +23.32% | |
| 4 | BID | Sotheby's | Stock-Other | — | — | +37.94% | |
| 5 | ✓ | Clearone INC | Stock-Other | — | — | — | |
| 6 | ✓ | Landauer INC Com | Stock-Other | — | — | — | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -0.42% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -76.37% | |
| 9 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 10 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | +56.51% | |
| 11 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +52.45% | |
| 12 | KE | Kimball Electronics INC | Stock-Other | — | — | +22.23% | |
| 13 | ✓ | Rsp Permian INC | Stock-Other | — | — | -16.43% | |
| 14 | ✓ | Xo Group INC | Stock-Other | — | — | +30.36% | |
| 15 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +43.29% | |
| 16 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 17 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 18 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | +16.59% | |
| 19 | ✓ | Forbes Energy Svcs LTD | Stock-Other | — | — | +13.42% | |
| 20 | AZTA | Azenta INC | Stock-Other | — | — | -10.83% | |
| 21 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | -59.26% | |
| 22 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 23 | 9YY | Ashford INC | Stock-Other | — | — | +14.65% | |
| 24 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 25 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | -70.49% | |
| 26 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 27 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -65.58% | |
| 28 | ✓ | Stock-Other | — | — | +24.92% | ||
| 29 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — | |
| 30 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 31 | 6SS | Servicesource International | Stock-Other | — | — | +45.01% | |
| 32 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 33 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | -83.67% | |
| 34 | DDD | 3d Systems CORP | Stock-Other | — | — | -0.72% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -2.65% | |
| 36 | SRI | Stoneridge INC | Stock-Other | — | — | +11.45% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | +51.50% | |
| 38 | PETS | Petmed Express INC | Stock-Other | — | — | -65.52% | |
| 39 | ✓ | Tesoro Logistics LP | Stock-Other | — | — | — | |
| 40 | ✓ | Counterpath CORP | Stock-Other | — | — | — | |
| 41 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -80.55% | |
| 42 | ✓ | Outerwall INC | Stock-Other | — | — | -84.38% | |
| 43 | AVD | American Vanguard CORP | Stock-Other | — | — | -68.84% | |
| 44 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | +6.03% | |
| 45 | SMIUSD | Semiconductor Manufact-adr | Stock-Other | — | — | — | |
| 46 | EDUC | Educational Development CORP | Stock-Other | — | — | — | |
| 47 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | — | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -18.99% | |
| 49 | ✓ | Aep Industries INC | Stock-Other | — | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | +12.55% |