CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | -2.88% | |
| 2 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -10.23% | |
| 3 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 4 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -3.75% | |
| 5 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +10.89% | |
| 6 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +3.01% | |
| 7 | REI | Ring Energy INC | Stock-Other | — | — | +89.63% | |
| 8 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +3.04% | |
| 9 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -1.25% | |
| 10 | HLIT | Harmonic INC | Stock-Other | — | — | -6.24% | |
| 11 | ✓ | Tesco CORP | Stock-Other | — | — | +6.32% | |
| 12 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +5.04% | |
| 13 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +0.64% | |
| 14 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +1.51% | |
| 15 | ✓ | Civitas Solutions INC | Stock-Other | — | — | +7.57% | |
| 16 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -2.45% | |
| 17 | PTB | Potbelly CORP | Stock-Other | — | — | +7.03% | |
| 18 | AGENEUR | Agenus INC | Stock-Other | — | — | -0.61% | |
| 19 | GBLI | Global Indemnity Group, LLC | Stock-Other | — | — | -1.49% | |
| 20 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | -1.88% | |
| 21 | CALX | Calix INC | Stock-Tech | — | — | -3.38% | |
| 22 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +3.07% | |
| 23 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +19.82% | |
| 24 | CCS | Century Communities INC | Stock-Other | — | — | -0.27% | |
| 25 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | -6.01% | |
| 26 | ✓ | Loxo Oncology INC | Stock-Other | — | — | +51.06% | |
| 27 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -5.12% | |
| 28 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -35.38% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | — | — | +50.71% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -1.69% | |
| 31 | ✓ | Electro Rent CORP | Stock-Other | — | — | -2.36% | |
| 32 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | -1.71% | |
| 33 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +11.00% | |
| 34 | ✓ | Rait Financial Trust | Stock-Other | — | — | +4.86% | |
| 35 | DAKT | Daktronics INC | Stock-Other | — | — | +2.87% | |
| 36 | ✓ | Angies List INC | Stock-Other | — | — | -5.24% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -86.04% | |
| 38 | ✓ | Meetme INC | Stock-Other | — | — | +1933.87% | |
| 39 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -14.63% | |
| 40 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +0.08% | |
| 41 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +9.81% | |
| 42 | VSEC | Vse CORP | Stock-Industrials | — | — | -0.82% | |
| 43 | WTBA | West Bancorporation | Stock-Other | — | — | -0.82% | |
| 44 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -6.39% | |
| 45 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | -5.66% | |
| 46 | BB | BlackBerry Limited | Stock-Other | — | — | +4.30% | |
| 47 | LE | Lands' End INC | Stock-Other | — | — | -30.64% | |
| 48 | EHTH | Ehealth INC | Stock-Other | — | — | -1.91% | |
| 49 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | +1.19% | |
| 50 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -65.46% |