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 | MOV | Movado Group INC | Stock-Other | — | — | -2.83% | |
| 2 | ✓ | Endocyte INC | Stock-Other | — | — | +0.71% | |
| 3 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 4 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -3.16% | |
| 5 | OTICEUR | Otonomy INC | Stock-Other | — | — | — | |
| 6 | MXL | Maxlinear INC | Stock-Other | — | — | +317.85% | |
| 7 | ✓ | Stock-Other | — | — | -1.04% | ||
| 8 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | +10.54% | |
| 9 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -26.80% | |
| 10 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | — | |
| 11 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +150.88% | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +545.16% | |
| 13 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -43.05% | |
| 14 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -8.64% | |
| 15 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +0.37% | |
| 16 | QURE | uniQure N.V. | Stock-Other | — | — | +27.52% | |
| 17 | NWFL | Norwood Financial CORP | Stock-Other | — | — | -5.56% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | — | — | +988.10% | |
| 19 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +174.08% | |
| 20 | BRSEUR | Bristow Group INC | Stock-Other | — | — | +24.60% | |
| 21 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 22 | STC | Stewart Information Services | Stock-Other | — | — | +152.50% | |
| 23 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 24 | YRI | Yamana Gold INC | Stock-Other | — | — | -3.57% | |
| 25 | ✓ | Powershares | Stock-Other | — | — | — | |
| 26 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 27 | ✓ | Dimension Therapeutics INC | Stock-Other | — | — | — | |
| 28 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 29 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | — | |
| 30 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -5.15% | |
| 31 | NLSUSD | Bowflex INC | Stock-Other | — | — | -63.64% | |
| 32 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -5.52% | |
| 33 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -16.13% | |
| 34 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +0.17% | |
| 35 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -5.44% | |
| 36 | ✓ | Handy & Harman LTD | Stock-Other | — | — | -3.72% | |
| 37 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | — | |
| 38 | FBNC | First Bancorp/nc | Stock-Other | — | — | +1.84% | |
| 39 | AKO-A | Embotelladora Andina-adr A | Stock-Other | — | — | -11.45% | |
| 40 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | +36.07% | |
| 41 | ✓ | Presbia Plc | Stock-Other | — | — | +26.91% | |
| 42 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | — | — | — | |
| 43 | YUSD | Alleghany CORP | Stock-Other | — | — | +3.76% | |
| 44 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +70.20% | |
| 45 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | — | — | -10.71% | |
| 46 | ✓ | Entellus Medical INC | Stock-Other | — | — | -19.32% | |
| 47 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 48 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | -14.31% | |
| 49 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +25.59% | |
| 50 | GHDX | Genomic Health INC | Stock-Other | — | — | -6.46% |