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 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -28.36% | |
| 2 | ✓ | Proshares Tr Ii | Stock-Other | — | — | -41.96% | |
| 3 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +27.90% | |
| 4 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | +204.35% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -3.04% | |
| 6 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | — | — | +252.48% | |
| 7 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | +47.38% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | -9.20% | |
| 9 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | — | — | -27.44% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +35.64% | |
| 11 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | — | |
| 12 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | +187.03% | |
| 13 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 14 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | +160.11% | |
| 15 | SFLY | Shutterfly LLC | Stock-Other | — | — | -59.20% | |
| 16 | ✓ | Zulily INC | Stock-Other | — | — | +5502.58% | |
| 17 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +1.13% | |
| 18 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +14.72% | |
| 19 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | — | — | +24.00% | |
| 20 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +84.18% | |
| 21 | CERS | Cerus CORP | Stock-Other | — | — | +7793.56% | |
| 22 | WTWEUR | Ww International INC | Stock-Other | — | — | +13.61% | |
| 23 | SSTK | Shutterstock INC | Stock-Other | — | — | +12031.58% | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -49.14% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -32.57% | |
| 26 | ✓ | Taser Intl INC | Stock-Other | — | — | -1.86% | |
| 27 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -27.26% | |
| 28 | ANR 4.875 12-15-20 | Alpha Natural Resources | Stock-Other | — | — | -45.71% | |
| 29 | ✓ | General Cable INC Com | Stock-Other | — | — | -21.63% | |
| 30 | ✓ | Rti Intl Metals INC Com | Stock-Other | — | — | +118.27% | |
| 31 | ✓ | Stock-Other | — | — | -0.27% | ||
| 32 | VECO | Veeco Instruments INC | Stock-Other | — | — | -19.90% | |
| 33 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -88.10% | |
| 34 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -12.08% | |
| 35 | ✓ | Thoratec CORP | Stock-Other | — | — | -77.79% | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -32.15% | |
| 37 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | +23.43% | |
| 38 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +504.30% | |
| 39 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +2.56% | |
| 40 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | -57.58% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -44.91% | |
| 42 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -37.23% | |
| 43 | ✓ | Stock-Other | — | — | -20.27% | ||
| 44 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | — | — | +244.00% | |
| 45 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -11.29% | |
| 46 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +57.30% | |
| 47 | ✓ | Symetra Financial CORP | Stock-Other | — | — | -14.16% | |
| 48 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +2.18% | |
| 49 | ✓ | Stock-Other | — | — | +61.24% | ||
| 50 | RVTY | Revvity INC | Stock-Healthcare | — | — | -62.92% |