CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -16.06% | ||
| 3 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -0.31% | |
| 4 | ✓ | Investment Technology Group | Stock-Other | — | — | +499.73% | |
| 5 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +14.45% | |
| 6 | ✓ | Calavo Growers INC | Stock-Other | — | — | +0.61% | |
| 7 | ✓ | Biotie Therapies Oyj | Stock-Other | — | — | +16.34% | |
| 8 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -0.81% | |
| 9 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | +496.28% | |
| 10 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +180.00% | |
| 11 | ✓ | Entellus Medical INC | Stock-Other | — | — | -4.18% | |
| 12 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +16.21% | |
| 13 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -39.81% | |
| 14 | ✓ | Cys Invts INC | Stock-Other | — | — | -5.71% | |
| 15 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +7.34% | |
| 16 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 17 | ✓ | Sprint CORP | Stock-Other | — | — | -12.98% | |
| 18 | FLEX | Flex Ltd. | Stock-Tech | — | — | -24.59% | |
| 19 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | +43.02% | |
| 20 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 21 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | — | — | +79.78% | |
| 22 | NNBR | Nn INC | Stock-Other | — | — | +123.06% | |
| 23 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | — | — | — | |
| 24 | ✓ | Xenoport INC | Stock-Other | — | — | — | |
| 25 | ✓ | Invuity INC | Stock-Other | — | — | -0.19% | |
| 26 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +4180.71% | |
| 27 | TRAK | Repositrak INC | Stock-Other | — | — | +5.09% | |
| 28 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +0.08% | |
| 29 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +80.18% | |
| 31 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 32 | CCJ | Cameco CORP | Stock-Energy | — | — | -5.99% | |
| 33 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +32.81% | |
| 34 | ✓ | Endocyte INC | Stock-Other | — | — | -0.09% | |
| 35 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +2.68% | |
| 36 | INGN | Inogen INC | Stock-Other | — | — | -36.02% | |
| 37 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -3.37% | |
| 38 | HQY | Healthequity INC | Stock-Healthcare | — | — | +61.50% | |
| 39 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | — | — | — | |
| 40 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | -6.02% | |
| 41 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | +33.11% | |
| 42 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -58.83% | |
| 43 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 44 | TREX | Trex Company INC | Stock-Industrials | — | — | +359.25% | |
| 45 | ✓ | Rowan Companies PLC | Stock-Other | — | — | +81.72% | |
| 46 | ✓ | Stock-Other | — | — | -7.07% | ||
| 47 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -56.78% | |
| 48 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +33.85% | |
| 49 | HY | Hyster-yale INC | Stock-Other | — | — | -2.94% | |
| 50 | RDWR | Radware Ltd. | Stock-Other | — | — | +2.26% |