CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 2 | CSAN | Cosan S.A. | Stock-Other | — | — | — | |
| 3 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 4 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 5 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | FBALX | Fidelity Balanced Fund | Stock-Other | — | — | — | |
| 8 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | — | |
| 9 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 10 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 11 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 12 | TKGBY | Turkiye Garanti Bankasi-adr | Stock-Other | — | — | — | |
| 13 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 14 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 15 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 16 | ✓ | Powershares S&p Smallcap | Stock-Other | — | — | — | |
| 17 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 18 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 19 | BACHY | Bank Of China-unspn Adr | Stock-Other | — | — | — | |
| 20 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | — | |
| 21 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 22 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 23 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 24 | NOC | Northrop Grumman Corporation | Stock-Industrials | — | — | — | |
| 25 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 26 | ✓ | Gemalto Adr | Stock-Other | — | — | — | |
| 27 | SGBLY | Standard Bank Group-spon Adr | Stock-Other | — | — | — | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 29 | CIBFX | Amer Fnds Cap INC Bldr-f1 | Stock-Other | — | — | — | |
| 30 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 31 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 32 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 33 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 34 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 35 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 36 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 37 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 38 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 39 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 40 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 41 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | — | |
| 42 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 43 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 44 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 45 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 46 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 47 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 48 | ✓ | Woori Bk | Stock-Other | — | — | — | |
| 49 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |