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 | BID | Sotheby's | Stock-Other | — | — | +9.78% | |
| 2 | ✓ | Lake Sunapee Bk Group | Stock-Other | — | — | — | |
| 3 | RELYEUR | Real Industry INC | Stock-Other | — | — | — | |
| 4 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | +2.50% | |
| 5 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 6 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | — | — | — | |
| 7 | PETS | Petmed Express INC | Stock-Other | — | — | +42.11% | |
| 8 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 9 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | — | — | — | |
| 10 | ✓ | Micrel INC Com | Stock-Other | — | — | -91.33% | |
| 11 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +293.13% | |
| 12 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +114.48% | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +0.55% | |
| 14 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | -0.21% | |
| 16 | KE | Kimball Electronics INC | Stock-Other | — | — | +10.25% | |
| 17 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +51.01% | |
| 18 | PBI | Pitney Bowes INC | Stock-Other | — | — | -15.08% | |
| 19 | ✓ | Comverse INC | Stock-Other | — | — | -94.97% | |
| 20 | IAG | Iamgold CORP | Stock-Other | — | — | -35.18% | |
| 21 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | +10.15% | |
| 22 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — | |
| 23 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -97.30% | |
| 24 | KN | Knowles CORP | Stock-Other | — | — | -77.96% | |
| 25 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 26 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | — | |
| 27 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +6.14% | |
| 28 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -79.80% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | +33.62% | |
| 30 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | — | |
| 31 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | — | — | — | |
| 32 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | +0.22% | |
| 33 | ✓ | Landauer INC Com | Stock-Other | — | — | — | |
| 34 | KEMUSD | Kemet CORP | Stock-Other | — | — | +175.78% | |
| 35 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 36 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -0.63% | |
| 38 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 39 | 9YY | Ashford INC | Stock-Other | — | — | +45.95% | |
| 40 | ✓ | Rightside Group LTD | Stock-Other | — | — | +21.60% | |
| 41 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -45.10% | |
| 42 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -21.57% | |
| 43 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | +8.92% | |
| 44 | ✓ | Ciber INC Com | Stock-Other | — | — | -13.24% | |
| 45 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 46 | FLIR | Flir Systems INC | Stock-Other | — | — | -10.93% | |
| 47 | CDXS | Codexis INC | Stock-Other | — | — | +681.13% | |
| 48 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | -3.52% | |
| 49 | WERN | Werner Enterprises INC | Stock-Other | — | — | -85.68% | |
| 50 | ✓ | Biota Pharmaceutials INC | Stock-Other | — | — | +51.77% |