CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 3 | ✓ | Neovasc INC Com Stk | Stock-Other | — | — | -35.00% | |
| 4 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -4.96% | |
| 5 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | — | |
| 6 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 7 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 8 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 9 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | +1.94% | |
| 10 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | -13.08% | |
| 11 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | +58.85% | |
| 13 | ✓ | Stock-Other | — | — | -1.57% | ||
| 14 | ✓ | Scynexis INC Com New | Stock-Other | — | — | -0.93% | |
| 15 | ALDWUSD | Alon USA Partners LP | Stock-Other | — | — | — | |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | +29.17% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | — | — | -34.26% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -42.57% | |
| 19 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 20 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -88.80% | |
| 21 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 22 | CBPXEUR | Continental Building Product | Stock-Other | — | — | -34.41% | |
| 23 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -86.61% | |
| 25 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 26 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +478.18% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | +1.99% | |
| 28 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | — | — | — | |
| 29 | ✓ | P & F Inds INC | Stock-Other | — | — | — | |
| 30 | ✓ | Financial Engines INC Com | Stock-Other | — | — | -27.19% | |
| 31 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -54.62% | |
| 32 | WINA | Winmark CORP | Stock-Other | — | — | -53.52% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -55.16% | |
| 34 | CTO 4.5 03-15-20 | Consolidated-tomoka Land | Stock-Other | — | — | — | |
| 35 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 36 | TBRG | Trubridge INC | Stock-Other | — | — | +50.87% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +155.55% | |
| 38 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -36.73% | |
| 39 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -75.32% | |
| 40 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -88.83% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -23.93% | |
| 42 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 43 | SDPIUSD | Superior Drilling Products I | Stock-Other | — | — | -0.81% | |
| 44 | ✓ | Stock-Other | — | — | +0.52% | ||
| 45 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +10453.36% | |
| 46 | BB | Blackberry LTD | Stock-Other | — | — | -91.13% | |
| 47 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 48 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 49 | LQDT | Liquidity Services INC | Stock-Other | — | — | -21.29% | |
| 50 | ✓ | Richmont Mines INC | Stock-Other | — | — | -14.17% |