CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -91.43% | ||
| 2 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 3 | ✓ | Vical INC | Stock-Other | — | — | -1.88% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -26.77% | |
| 5 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | — | |
| 6 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | +12.52% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | +7.22% | |
| 8 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Quality Sys INC | Stock-Other | — | — | +7.80% | |
| 10 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | +3.55% | |
| 11 | RM | Regional Management CORP | Stock-Other | — | — | +7.37% | |
| 12 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | +3.29% | |
| 13 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +7.31% | |
| 14 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +18.16% | |
| 15 | EAF | GrafTech International Ltd. | Stock-Other | — | — | -92.71% | |
| 16 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -77.91% | |
| 17 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | — | — | — | |
| 18 | FWRD | Forward Air Corporation | Stock-Other | — | — | — | |
| 19 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | -3.21% | |
| 20 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | — | |
| 21 | WK | Workiva INC | Stock-Tech | — | — | -3.11% | |
| 22 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -6.67% | |
| 23 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | -7.83% | |
| 24 | UBA 6.75 PERP G | Urstadt Biddle Propertie | Stock-Other | — | — | — | |
| 25 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | -12.10% | |
| 26 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -29.08% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -23.26% | |
| 28 | AD | Array Digital Infrastructure | Stock-Other | — | — | +9.81% | |
| 29 | RES | Rpc INC | Stock-Other | — | — | +1412.40% | |
| 30 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -0.11% | |
| 31 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -48.40% | |
| 32 | LQDT | Liquidity Services INC | Stock-Other | — | — | +5.28% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | — | — | -11.72% | |
| 34 | HP5A | Equity Commonwealth | Stock-Other | — | — | +1.06% | |
| 35 | AIRT | Air T INC | Stock-Other | — | — | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +12.90% | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Ambassadors Group INC | Stock-Other | — | — | +7.75% | |
| 39 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | Stock-Other | — | — | — | |
| 40 | CRAI | Cra International INC | Stock-Other | — | — | -40.05% | |
| 41 | MNUSD | Manning & Napier INC | Stock-Other | — | — | — | |
| 42 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | — | |
| 43 | KEX | Kirby CORP | Stock-Industrials | — | — | -12.27% | |
| 44 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | — | |
| 45 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | — | — | — | |
| 46 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 47 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 48 | DOV | Dover CORP | Stock-Industrials | — | — | -15.23% | |
| 49 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | +0.18% | |
| 50 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | — |