CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -79.21% | |
| 2 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 3 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 4 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | -59.14% | |
| 7 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 8 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | +99.08% | |
| 9 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 11 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 12 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | -72.53% | |
| 13 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | — | — | — | |
| 14 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | -55.00% | |
| 15 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 16 | MDXG | Mimedx Group INC | Stock-Other | — | — | -12.38% | |
| 17 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 18 | STNE | StoneCo Ltd. | Stock-Other | — | — | -41.26% | |
| 19 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 20 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | — | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -82.42% | |
| 22 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 23 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 24 | AMBRUSD | Amber Road INC | Stock-Other | — | — | — | |
| 25 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | -50.00% | |
| 26 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 27 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 28 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 29 | ✓ | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 30 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 31 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 32 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -96.39% | |
| 33 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | — | |
| 34 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 37 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 38 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 39 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 40 | EXTR | Extreme Networks INC | Stock-Other | — | — | -58.83% | |
| 41 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 42 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 43 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 44 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | — | |
| 45 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 46 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 47 | ✓ | Cardica INC | Stock-Other | — | — | — | |
| 48 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 49 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 50 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -82.07% |