CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | +11.68% | |
| 2 | ✓ | Nortek INC | Stock-Other | — | — | -16.63% | |
| 3 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -36.07% | |
| 4 | ✓ | Pandora Media INC | Stock-Other | — | — | -28.36% | |
| 5 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | +3.25% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -13.50% | |
| 8 | GASS | StealthGas Inc. | Stock-Other | — | — | +11.52% | |
| 9 | UEIC | Universal Electronics INC | Stock-Other | — | — | -32.27% | |
| 10 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | -19.03% | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +119.68% | |
| 12 | REI | Ring Energy INC | Stock-Other | — | — | +264.25% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -68.65% | |
| 14 | L | Loews CORP | Stock-Financials | — | — | +6.61% | |
| 15 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -0.40% | |
| 16 | NK1USD | Immunitybio INC | Stock-Other | — | — | -2.10% | |
| 17 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -7.09% | |
| 18 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +60.70% | |
| 19 | VLY | Valley National Bancorp | Stock-Financials | — | — | +89.12% | |
| 20 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 21 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | — | — | +26.10% | |
| 22 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -21.82% | |
| 23 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | -12.77% | |
| 24 | NWHM | New Home Co Inc/the | Stock-Other | — | — | -3.81% | |
| 25 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +11.85% | |
| 26 | LBYYQ | Libbey INC | Stock-Other | — | — | -38.06% | |
| 27 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -8.48% | |
| 28 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -0.30% | |
| 29 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -3.71% | |
| 30 | MNOV | Medicinova INC | Stock-Other | — | — | -43.18% | |
| 31 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +10.15% | |
| 33 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -1.64% | |
| 34 | WM | Waste Management INC | Stock-Industrials | — | — | +1.80% | |
| 35 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -44.92% | |
| 36 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 37 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 38 | CNMD | Conmed CORP | Stock-Other | — | — | -73.03% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | — | — | +3.49% | |
| 40 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 41 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +54.42% | |
| 42 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +28.44% | |
| 43 | ✓ | Covisint Corp | Stock-Other | — | — | +6.30% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +14.24% | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | +28.29% | |
| 46 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | — | — | +74.16% | |
| 47 | VRA | Vera Bradley INC | Stock-Other | — | — | -51.93% | |
| 48 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | — | |
| 49 | ✓ | Entellus Medical INC | Stock-Other | — | — | -20.22% | |
| 50 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -13.73% |