CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P5Y | Brf Sa-adr | Stock-Other | — | — | +120.17% | |
| 2 | ✓ | Proshares Vix Short | Stock-Other | — | — | +121.17% | |
| 3 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -11.08% | |
| 4 | MMEUR | Millennial Media INC | Stock-Other | — | — | -11.87% | |
| 5 | ✓ | Stock-Other | — | — | +0.04% | ||
| 6 | POOL | Pool CORP | Stock-Industrials | — | — | -20.58% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -79.63% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -8.38% | |
| 9 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | -62.85% | |
| 10 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -24.97% | |
| 11 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -93.13% | |
| 12 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | +154.70% | |
| 13 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +29.18% | |
| 14 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -44.33% | |
| 15 | HMN | Horace Mann Educators | Stock-Other | — | — | -5.79% | |
| 16 | NPEUR | Neenah INC | Stock-Other | — | — | -10.25% | |
| 17 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -10.42% | |
| 18 | CMP | Compass Minerals Internation | Stock-Other | — | — | +173.74% | |
| 19 | BDC | Belden INC | Stock-Tech | — | — | -40.49% | |
| 20 | EPR | Epr Properties | Stock-Real Estate | — | — | -19.94% | |
| 21 | MIDD | Middleby CORP | Stock-Industrials | — | — | +4.43% | |
| 22 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +23.99% | |
| 23 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +12.94% | |
| 24 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +27.08% | |
| 25 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | -82.46% | |
| 26 | TPC | Tutor Perini CORP | Stock-Other | — | — | +25.47% | |
| 27 | RTI 3 12-01-15 | Rti International Metals | Stock-Other | — | — | +694.87% | |
| 28 | SKYW | Skywest INC | Stock-Industrials | — | — | +16.35% | |
| 29 | DRVUSD | Drx Dly Real Estate Bear 3x | ETF-Other | — | — | — | |
| 30 | REX | REX American Resources Corporation | Stock-Other | — | — | +1.40% | |
| 31 | TTI | Tetra Technologies INC | Stock-Other | — | — | -37.95% | |
| 32 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -33.13% | |
| 33 | ✓ | Synovus Finl CORP | Stock-Other | — | — | +3.04% | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | — | — | +9.88% | |
| 35 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +43.63% | |
| 36 | PRAA | PRA Group, Inc. | Stock-Other | — | — | +79.72% | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +11.12% | |
| 38 | FSTR | L.B. Foster Company | Stock-Other | — | — | -67.28% | |
| 39 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 40 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | +27.16% | |
| 41 | BTE | Baytex Energy CORP | Stock-Other | — | — | +2.91% | |
| 42 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -2.98% | |
| 43 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | +92.37% | |
| 44 | AB | AllianceBernstein Holding L.P. | Stock-Other | — | — | +17.51% | |
| 45 | HA7 | Enviri CORP | Stock-Other | — | — | -37.19% | |
| 46 | PLTEUR | Plantronics INC | Stock-Other | — | — | -0.38% | |
| 47 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +20.48% | |
| 48 | N2EUR | Netsuite INC | Stock-Other | — | — | +141.01% | |
| 49 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +16.62% | |
| 50 | PRA | Proassurance CORP | Stock-Other | — | — | -29.43% |