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 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | +3.63% | |
| 2 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.01% | — | +15.51% | |
| 3 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -19.28% | |
| 4 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.01% | — | -0.01% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -2.20% | |
| 6 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | -29.90% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +23.99% | |
| 8 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.01% | — | +0.11% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -70.21% | |
| 10 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | -32.81% | |
| 11 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +0.12% | |
| 12 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | — | |
| 13 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | -48.38% | |
| 14 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.01% | — | -22.00% | |
| 15 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | +49.12% | |
| 16 | CVEO | Civeo Corporation | Stock-Other | 0.01% | — | +16.28% | |
| 17 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | +13.39% | |
| 18 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 19 | GEOS | Geospace Technologies CORP | Stock-Other | 0.01% | — | -1.04% | |
| 20 | ✓ | Lionbridge Technologies INC | Stock-Other | 0.01% | — | -16.14% | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -7.26% | |
| 22 | ARDX | Ardelyx INC | Stock-Other | 0.01% | — | -2.07% | |
| 23 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -27.10% | |
| 24 | ATRC | Atricure INC | Stock-Other | 0.01% | — | -9.68% | |
| 25 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -30.48% | |
| 26 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | — | |
| 27 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | — | |
| 29 | CALD | Callidus Software INC | Stock-Other | 0.01% | — | +0.88% | |
| 30 | RASF 4 10-01-33 | Rait Financial Trust | Stock-Other | 0.01% | — | +15.74% | |
| 31 | ✓ | Bona Film Group LTD | Stock-Other | 0.01% | — | — | |
| 32 | FELPUSD | Foresight Energy LP | Stock-Other | 0.01% | — | +33.30% | |
| 33 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +12.94% | |
| 34 | ✓ | Stock-Other | 0.01% | — | -63.68% | ||
| 35 | ✓ | Osiris Therapeutics INC New | Stock-Other | 0.01% | — | — | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -81.56% | |
| 37 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | +534.88% | |
| 38 | ✓ | Istar INC | Stock-Other | 0.01% | — | +35.80% | |
| 39 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.01% | — | -10.30% | |
| 40 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | -33.65% | |
| 41 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 42 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -6.99% | |
| 43 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +135.66% | |
| 44 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | -19.30% | |
| 45 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | +1.18% | |
| 46 | ✓ | Relypsa INC | Stock-Other | 0.01% | — | -10.33% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -14.50% | |
| 48 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.01% | — | -3.89% | |
| 49 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | -2.40% | |
| 50 | SF9 | Sanderson Farms INC | Stock-Other | — | — | +118.53% |