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 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | — | — | — | |
| 2 | ✓ | National Holdings CORP Cmn | Stock-Other | — | — | -0.29% | |
| 3 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -75.01% | |
| 4 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 5 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +14.16% | |
| 6 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | -66.38% | |
| 7 | ✓ | Rightside Group LTD | Stock-Other | — | — | -9.43% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | +1.79% | |
| 9 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | -90.00% | |
| 10 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +242.61% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | -8.81% | |
| 13 | ✓ | Ciber INC Com | Stock-Other | — | — | — | |
| 14 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -30.79% | |
| 15 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 16 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 17 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +33.13% | |
| 18 | PTS1EUR | Points International LTD | Stock-Other | — | — | +3.96% | |
| 19 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +1.02% | |
| 20 | ✓ | Landauer INC Com | Stock-Other | — | — | — | |
| 21 | HUN | Huntsman CORP | Stock-Materials | — | — | +165.30% | |
| 22 | ARQLUSD | Arqule INC | Stock-Other | — | — | -1.48% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | — | — | -88.12% | |
| 24 | PETS | Petmed Express INC | Stock-Other | — | — | -9.47% | |
| 25 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 26 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -59.01% | |
| 27 | ✓ | Dhx Media LTD Com Stk | Stock-Other | — | — | -18.37% | |
| 28 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +35.32% | |
| 29 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 30 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +0.10% | |
| 31 | ✓ | Amaya INC Com | Stock-Other | — | — | — | |
| 32 | ✓ | Tribune Publishing Co | Stock-Other | — | — | -11.85% | |
| 33 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | -2.40% | |
| 34 | ✓ | Biota Pharmaceutials INC | Stock-Other | — | — | +0.10% | |
| 35 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -47.72% | |
| 36 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 37 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | +7.07% | |
| 38 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | Stock-Comm Services | — | — | — | |
| 39 | LWAY | Lifeway Foods INC | Stock-Other | — | — | +38.01% | |
| 40 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 41 | ✓ | Niska Gas Storage | Stock-Other | — | — | — | |
| 42 | ✓ | Clarcor INC | Stock-Other | — | — | -79.00% | |
| 43 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 44 | VVX | V2x INC | Stock-Other | — | — | +1.23% | |
| 45 | ✓ | Interoil CORP | Stock-Other | — | — | — | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | +30.74% | |
| 47 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | +10.46% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | -11.24% | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -0.55% | |
| 50 | REFR | Research Frontiers INC | Stock-Other | — | — | +16.49% |