CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -92.85% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -50.52% | |
| 3 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +11.00% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -0.99% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | — | — | -14.89% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -78.00% | |
| 7 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +4.74% | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -95.72% | |
| 9 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 10 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 11 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +19.45% | |
| 12 | OSIS | Osi Systems INC | Stock-Tech | — | — | -48.84% | |
| 13 | PETS | Petmed Express INC | Stock-Other | — | — | +130.56% | |
| 14 | ✓ | Liberty Global Cl B Ord | Stock-Other | — | — | — | |
| 15 | ATKR | Atkore INC | Stock-Other | — | — | +15.08% | |
| 16 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 17 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +7.78% | |
| 18 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -98.88% | |
| 19 | BKH | Black Hills CORP | Stock-Utilities | — | — | -4.85% | |
| 20 | ZUMZ | Zumiez INC | Stock-Other | — | — | +1254.55% | |
| 21 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -61.68% | |
| 22 | CHCO | City Holding Co | Stock-Other | — | — | +25.17% | |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | -76.64% | |
| 24 | DGII | Digi International INC | Stock-Other | — | — | +38.47% | |
| 25 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 26 | ENVA | Enova International INC | Stock-Financials | — | — | +19.35% | |
| 27 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +1001.52% | |
| 28 | GMS1EUR | Gms INC | Stock-Other | — | — | -5.62% | |
| 29 | GLUU | Glu Mobile INC | Stock-Other | — | — | +146.52% | |
| 30 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -0.25% | |
| 31 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -54.02% | |
| 32 | ✓ | Stock-Other | — | — | +19.63% | ||
| 33 | HTLD | Heartland Express INC | Stock-Other | — | — | +187.17% | |
| 34 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | +45.92% | |
| 35 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -69.04% | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -51.72% | |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -86.68% | |
| 38 | LBEUR | L Brands INC | Stock-Other | — | — | +4.42% | |
| 39 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +98.66% | |
| 40 | ✓ | Liberty TripAdvisor Holdings I | Stock-Other | — | — | — | |
| 41 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +22.27% | |
| 42 | MDPUSD | Meredith CORP | Stock-Other | — | — | +147.30% | |
| 43 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +4.09% | |
| 44 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 45 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -82.79% | |
| 46 | NDSN | Nordson CORP | Stock-Industrials | — | — | -41.75% | |
| 47 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -23.09% | |
| 48 | PRA | Proassurance CORP | Stock-Other | — | — | +15.55% | |
| 49 | PTS1EUR | Points International LTD | Stock-Other | — | — | -47.02% | |
| 50 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +55.97% |