CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 3205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRTN | Marten Transport LTD | Stock-Other | — | — | +81.91% | |
| 2 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +145.45% | |
| 3 | VECO | Veeco Instruments INC | Stock-Other | — | — | +80.50% | |
| 4 | MCS | Marcus Corporation | Stock-Other | — | — | +70.18% | |
| 5 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 6 | VNEUSD | Veoneer INC | Stock-Other | — | — | — | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | — | — | +184.44% | |
| 8 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | — | |
| 9 | MDIGX | Mfs Intl Diversificat-c | Stock-Other | — | — | — | |
| 10 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -75.41% | |
| 11 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -50.78% | |
| 12 | LTGHY | Life Healthcare - Unspon Adr | Stock-Other | — | — | -31.38% | |
| 13 | ANDE | Andersons Inc/the | Stock-Other | — | — | +19.26% | |
| 14 | AVD | American Vanguard CORP | Stock-Other | — | — | +115.22% | |
| 15 | ✓ | Integrated Cannabis Co INC | Stock-Other | — | — | — | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 17 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 18 | WRLD | World Acceptance CORP | Stock-Other | — | — | +66.67% | |
| 19 | ✓ | Lehman Brothers Holding INC | Stock-Other | — | — | — | |
| 20 | ✓ | Lehman Bros Hldgs 2xxx (NV) | Stock-Other | — | — | — | |
| 21 | MDRX | Veradigm INC | Stock-Other | — | — | -62.83% | |
| 22 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 23 | HFQIX | Janus Hndrsn Gl Eq Inc-i | Stock-Other | — | — | — | |
| 24 | KBALUSD | Kimball International-b | Stock-Other | — | — | -8.33% | |
| 25 | ARAY | Accuray INC | Stock-Other | — | — | -21.33% | |
| 26 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +51.40% | |
| 27 | OPLN | Openlane INC | Stock-Other | — | — | -23.43% | |
| 28 | NX | Quanex Building Products | Stock-Other | — | — | +73.21% | |
| 29 | QNST | Quinstreet INC | Stock-Other | — | — | +80.24% | |
| 30 | ✓ | Bba Aviation PLC Adr | Stock-Other | — | — | — | |
| 31 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 32 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 33 | HVT | Haverty Furniture | Stock-Other | — | — | -26.70% | |
| 34 | ✓ | Liberty Media CORP | Stock-Other | — | — | — | |
| 35 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +98.28% | |
| 36 | HLMGX | Hrdng Lvnr Glbl Eqty-adv | Stock-Other | — | — | -78.57% | |
| 37 | ✓ | Liberty TripAdvisor Holdings I | Stock-Other | — | — | — | |
| 38 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 39 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 40 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 41 | TG | Tredegar CORP | Stock-Other | — | — | -33.33% | |
| 42 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +113.04% | |
| 43 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -16.67% | |
| 44 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | +50.00% | |
| 45 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 46 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 47 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 48 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 49 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -99.17% |