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 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | +0.95% | |
| 2 | BID | Sotheby's | Stock-Other | — | — | -45.83% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -72.03% | |
| 4 | ✓ | Polycom | Stock-Other | — | — | -43.03% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -4.55% | |
| 6 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | — | — | — | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +42.67% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | +11.39% | |
| 9 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -0.24% | |
| 10 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 11 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 12 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 13 | ✓ | Maxpoint Interactive INC | Stock-Other | — | — | — | |
| 14 | ASUR | Asure Software INC | Stock-Other | — | — | +4.05% | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -72.78% | |
| 16 | PLTEUR | Plantronics INC | Stock-Other | — | — | -23.80% | |
| 17 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | +131.80% | |
| 19 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -43.37% | |
| 20 | SVX | Servotronics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +14.34% | |
| 22 | ✓ | Stock-Other | — | — | +3.05% | ||
| 23 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -31.85% | |
| 24 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -5.27% | |
| 25 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 26 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 27 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +3.92% | |
| 28 | MT | ArcelorMittal S.A. | Stock-Other | — | — | +68.65% | |
| 29 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -86.43% | |
| 30 | PLXS | Plexus CORP | Stock-Tech | — | — | +1.11% | |
| 31 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | -54.08% | |
| 32 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 33 | ARQLUSD | Arqule INC | Stock-Other | — | — | -6.44% | |
| 34 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 35 | ✓ | Cumulus Media INC | Stock-Other | — | — | — | |
| 36 | G2C | Everi Holdings INC | Stock-Other | — | — | -74.58% | |
| 37 | EXFEUR | Exfo INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | +100.98% | ||
| 39 | ✓ | Inteliquent INC | Stock-Other | — | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | +20.27% | |
| 41 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | — | |
| 42 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | — | |
| 43 | ✓ | Parnell Pharmaceuticals Holdings, Ltd. | Stock-Other | — | — | — | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 45 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -57.70% | |
| 46 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | — | — | -74.60% | |
| 47 | ✓ | Oragenics INC | Stock-Other | — | — | -10.25% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +23.81% | |
| 49 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | -66.89% | |
| 50 | COHR | Coherent Corp. | Stock-Tech | — | — | -35.81% |