CIK: 0000721204
Total reported value
$56.9B
Showing top 200 holdings (of 2846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | +9900.00% | |
| 2 | PLUS | Eplus INC | Stock-Other | — | — | -18.69% | |
| 3 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | — | |
| 4 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | -1.55% | |
| 5 | VSEC | Vse CORP | Stock-Industrials | — | — | -10.78% | |
| 6 | LDLEUR | Lydall INC | Stock-Other | — | — | -43.74% | |
| 7 | SMOM | Symmetry Panoramic Sector Momen | Stock-Other | — | — | +4.26% | |
| 8 | ✓ | Arrowhead Pharma Inc | Stock-Other | — | — | — | |
| 9 | FEYECHF | Mandiant INC | Stock-Other | — | — | -7.48% | |
| 10 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +49.24% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -7.79% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -9.59% | |
| 13 | REI | Ring Energy INC | Stock-Other | — | — | -33.94% | |
| 14 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -21.09% | |
| 15 | ARMK | Aramark | Stock-Industrials | — | — | -86.14% | |
| 16 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 17 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +4.70% | |
| 18 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +25.72% | |
| 19 | STNE | StoneCo Ltd. | Stock-Other | — | — | -35.04% | |
| 20 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +31.78% | |
| 21 | RLI | Rli CORP | Stock-Financials | — | — | -2.17% | |
| 22 | MATX | Matson INC | Stock-Industrials | — | — | +51.39% | |
| 23 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | +45.73% | |
| 24 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | — | — | -64.55% | |
| 26 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | +156.17% | |
| 27 | ✓ | Imperial Hldgs INC | Stock-Other | — | — | -10.36% | |
| 28 | COTY | Coty Inc-cl A | Stock-Other | — | — | -35.72% | |
| 29 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | — | — | +52.87% | |
| 30 | ✓ | MarkWest Energy | Stock-Other | — | — | -54.21% | |
| 31 | TILE | Interface INC | Stock-Other | — | — | — | |
| 32 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 33 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +9.15% | |
| 34 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | -80.39% | |
| 35 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +4.70% | |
| 36 | ✓ | Tahoe Res INC | Stock-Other | — | — | +65.92% | |
| 37 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -45.36% | |
| 38 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -44.89% | |
| 39 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -11.34% | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 41 | KN | Knowles CORP | Stock-Other | — | — | -49.17% | |
| 42 | DYN | Dynegy INC New Del | Stock-Other | — | — | -58.44% | |
| 43 | ✓ | Igate CORP Com | Stock-Other | — | — | -42.91% | |
| 44 | ✓ | Harbinger Group INC | Stock-Other | — | — | -55.07% | |
| 45 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +8.63% | |
| 46 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | — | — | +30.64% | |
| 47 | AAON | Aaon INC | Stock-Industrials | — | — | +50.00% | |
| 48 | ✓ | Primero Mng CORP | Stock-Other | — | — | +798.50% | |
| 49 | ✓ | Energen CORP | Stock-Other | — | — | -37.41% | |
| 50 | CMRE | Costamare Inc. | Stock-Other | — | — | +979.78% |