CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | — | |
| 3 | ✓ | Endologix INC | Stock-Other | — | — | — | |
| 4 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Ambassadors Group INC | Stock-Other | — | — | — | |
| 6 | ✓ | American Apparel INC | Stock-Other | — | — | — | |
| 7 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 8 | ✓ | Qlogic CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Crestwood Midstream Partners | Stock-Other | — | — | — | |
| 10 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 11 | KONA | Kona Grill INC | Stock-Other | — | — | — | |
| 12 | ✓ | Streamline Health Solutions | Stock-Other | — | — | — | |
| 13 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 14 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 15 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 16 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 17 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 18 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 19 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 20 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 21 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 22 | ✓ | Joes Jeans INC | Stock-Other | — | — | — | |
| 23 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 24 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 25 | ✓ | Ryland Group INC | Stock-Other | — | — | — | |
| 26 | MT | ArcelorMittal S.A. | Stock-Other | — | — | — | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 28 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 30 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 31 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 32 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 33 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 34 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 36 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | — | |
| 37 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 38 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 39 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 40 | ✓ | Afc Enterprises INC | Stock-Other | — | — | — | |
| 41 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 42 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 43 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 44 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | — | |
| 45 | KOSS | Koss CORP | Stock-Other | — | — | — | |
| 46 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 47 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 48 | MED | Medifast INC | Stock-Other | — | — | — | |
| 49 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — |