CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +16.53% | |
| 2 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 3 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +1.22% | |
| 4 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | — | — | — | |
| 5 | SNBR | Sleep Number Corporation | Stock-Other | — | — | -77.79% | |
| 6 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 7 | GASS | StealthGas Inc. | Stock-Other | — | — | -4.92% | |
| 8 | ALLT | Allot Ltd. | Stock-Other | — | — | -1.55% | |
| 9 | EGOVEUR | Nic INC | Stock-Other | — | — | +136.84% | |
| 10 | ENR | Energizer Holdings INC | Stock-Other | — | — | -14.50% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -17.68% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +6.81% | |
| 13 | ✓ | Windstream Holdings INC | Stock-Other | — | — | +52.94% | |
| 14 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -85.42% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +86.04% | |
| 16 | ✓ | Mindbody INC | Stock-Other | — | — | — | |
| 17 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +4.16% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -4.61% | |
| 19 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +0.49% | |
| 20 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +196.60% | |
| 21 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +391.72% | |
| 22 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | -4.64% | |
| 23 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +178.70% | |
| 24 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +227.98% | |
| 25 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -0.11% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | — | — | -27.71% | |
| 27 | APEI | American Public Education | Stock-Other | — | — | +110.02% | |
| 28 | WSBC | Wesbanco INC | Stock-Other | — | — | +27.11% | |
| 29 | GVA | Granite Construction INC | Stock-Industrials | — | — | -24.58% | |
| 30 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | +31.29% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +8.26% | |
| 32 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | -6.30% | |
| 33 | DIOD | Diodes INC | Stock-Other | — | — | -4.86% | |
| 34 | EGLTEUR | Egalet CORP | Stock-Other | — | — | -25.71% | |
| 35 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +0.02% | |
| 36 | ✓ | Oclaro INC | Stock-Other | — | — | -2.82% | |
| 37 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +2.21% | |
| 38 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 39 | INSTEUR | Instructure INC | Stock-Other | — | — | +62.16% | |
| 40 | MASI* | Masimo CORP | Stock-Other | — | — | -66.67% | |
| 41 | BB | BlackBerry Limited | Stock-Other | — | — | +19.06% | |
| 42 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +1.79% | |
| 43 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | +0.41% | |
| 44 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +116.33% | |
| 45 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -3.05% | |
| 46 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | -11.89% | |
| 47 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -0.12% | |
| 48 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | -21.23% | |
| 49 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -52.07% | |
| 50 | SRCE | 1st Source CORP | Stock-Other | — | — | +29.63% |