CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | — | — | — | |
| 2 | ENS | Enersys | Stock-Industrials | — | — | -60.32% | |
| 3 | ✓ | Groupe Cgi INC | Stock-Other | — | — | +80.67% | |
| 4 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | -63.19% | |
| 5 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | +132.32% | |
| 6 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | +285.55% | |
| 7 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | +205.00% | |
| 8 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -18.16% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | -9.13% | |
| 10 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -76.12% | |
| 11 | VSAT | Viasat INC | Stock-Tech | — | — | -1.94% | |
| 12 | HNI | Hni CORP | Stock-Other | — | — | -68.26% | |
| 13 | WKC | World Kinect CORP | Stock-Other | — | — | -24.60% | |
| 14 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -69.84% | |
| 15 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -85.07% | |
| 16 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +3.74% | |
| 17 | ✓ | Stock-Other | — | — | +1.08% | ||
| 18 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +9968.02% | |
| 19 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -80.69% | |
| 20 | AD | Array Digital Infrastructure | Stock-Other | — | — | -20.90% | |
| 21 | CRAY | Cray INC | Stock-Other | — | — | -37.48% | |
| 22 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | -0.78% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 24 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -15.36% | |
| 25 | EWM | iShares MSCI Malaysia ETF | ETF-Other | — | — | -12.47% | |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 27 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -27.51% | |
| 28 | ✓ | Sfx Entmt INC | Stock-Other | — | — | +6831.73% | |
| 29 | ✓ | Bankrate INC Del | Stock-Other | — | — | +350.62% | |
| 30 | ✓ | Renesola LTD | Stock-Other | — | — | +75.44% | |
| 31 | SXC | Suncoke Energy INC | Stock-Other | — | — | -1.05% | |
| 32 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | +10.36% | |
| 33 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -44.92% | |
| 34 | ✓ | Conversant Inc | Stock-Other | — | — | — | |
| 35 | GLUU | Glu Mobile INC | Stock-Other | — | — | +1143.13% | |
| 36 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +637.60% | |
| 37 | T8S | Tesaro INC | Stock-Other | — | — | -46.41% | |
| 38 | MTX | Minerals Technologies INC | Stock-Other | — | — | -27.73% | |
| 39 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | -83.54% | |
| 40 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | -29.37% | |
| 41 | NEE 5.799 09-01-16 | Nextera Energy INC | Stock-Utilities | — | — | +221.26% | |
| 42 | WELL | Welltower Inc. | Stock-Real Estate | — | — | -74.72% | |
| 43 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -56.58% | |
| 44 | HXL | Hexcel CORP | Stock-Industrials | — | — | -69.11% | |
| 45 | ✓ | Csg Systems International In | Stock-Other | — | — | +6.55% | |
| 46 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | -45.34% | |
| 47 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -57.74% | |
| 48 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | -37.26% | |
| 49 | MKSI | Mks INC | Stock-Tech | — | — | -16.63% | |
| 50 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | -39.56% |