CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +49.22% | |
| 2 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -11.28% | |
| 3 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | — | — | — | |
| 4 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +14.61% | |
| 5 | ✓ | Oclaro INC | Stock-Other | — | — | -37.85% | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -80.95% | |
| 7 | ✓ | Parexel Intl CORP | Stock-Other | — | — | -62.72% | |
| 8 | ✓ | Ovascience INC | Stock-Other | — | — | -0.62% | |
| 9 | GHDX | Genomic Health INC | Stock-Other | — | — | +3.09% | |
| 10 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 11 | AKO-A | Embotelladora Andina-adr A | Stock-Other | — | — | -1.15% | |
| 12 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | — | — | — | |
| 13 | ✓ | Imperva INC | Stock-Other | — | — | -41.71% | |
| 14 | MOBL | Mobileiron INC | Stock-Other | — | — | +973.71% | |
| 15 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -4.99% | |
| 16 | ✓ | Powershares | Stock-Other | — | — | — | |
| 17 | TRC | Tejon Ranch Co | Stock-Other | — | — | +0.01% | |
| 18 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -0.35% | |
| 19 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | +6.01% | ||
| 21 | ADTNEUR | Adtran INC | Stock-Other | — | — | +167.62% | |
| 22 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 23 | ✓ | InfraReit Inc | Stock-Other | — | — | +619.76% | |
| 24 | BSFT 1 09-01-22 | Cisco Systems INC | Stock-Other | — | — | — | |
| 25 | ✓ | Richmont Mines INC | Stock-Other | — | — | +15.67% | |
| 26 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | +0.47% | |
| 27 | NWFL | Norwood Financial CORP | Stock-Other | — | — | -11.75% | |
| 28 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | +97.53% | ||
| 30 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -2.99% | |
| 31 | ✓ | Neuroderm LTD | Stock-Other | — | — | +30.02% | |
| 32 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +21.05% | |
| 34 | OKE | Oneok INC | Stock-Energy | — | — | +27.40% | |
| 35 | INSW | International Seaways, Inc. | Stock-Other | — | — | +19.34% | |
| 36 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -19.06% | |
| 37 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | -38.57% | |
| 39 | VREX | Varex Imaging CORP | Stock-Other | — | — | +347.14% | |
| 40 | ✓ | Exactech INC | Stock-Other | — | — | +51.58% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -34.45% | |
| 42 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | +8.80% | |
| 43 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 44 | ✓ | Pb Bancorp INC | Stock-Other | — | — | -0.62% | |
| 45 | MU 2.125 02-15-33 F | Micron Technology INC | Stock-Tech | — | — | -73.38% | |
| 46 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | -14.93% | |
| 47 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -24.28% | |
| 48 | YRI | Yamana Gold INC | Stock-Other | — | — | -1.77% | |
| 49 | ZUMZ | Zumiez INC | Stock-Other | — | — | +6.46% | |
| 50 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +11.02% |