CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | — | — | +505.45% | |
| 2 | AIN | Albany International Corp. | Stock-Other | — | — | +404.94% | |
| 3 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | +3807.10% | |
| 4 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -52.65% | |
| 5 | ✓ | Pantry INC | Stock-Other | — | — | -27.62% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | -7.86% | |
| 7 | AGI | Alamos Gold Inc. | Stock-Materials | — | — | +5393.33% | |
| 8 | IDA | Idacorp INC | Stock-Utilities | — | — | +463.49% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -53.04% | |
| 10 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -39.21% | |
| 11 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | +137.16% | |
| 12 | 37M | Mrc Global INC | Stock-Other | — | — | -49.05% | |
| 13 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | -16.01% | |
| 14 | CIEN 4 12-15-20 | Ciena CORP | Stock-Tech | — | — | +122.26% | |
| 15 | ✓ | Select Income Reit | Stock-Other | — | — | +190.54% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -8.20% | |
| 17 | LQDT | Liquidity Services INC | Stock-Other | — | — | +37.23% | |
| 18 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | — | — | -66.42% | |
| 19 | ✓ | Silver Std Res INC | Stock-Other | — | — | -14.40% | |
| 20 | UGL | Proshares Ultra Gold | ETF-Commodities | — | — | -52.33% | |
| 21 | SKYW | Skywest INC | Stock-Industrials | — | — | -37.53% | |
| 22 | KMPR | Kemper CORP | Stock-Other | — | — | -7.53% | |
| 23 | ✓ | Proshares Tr | Stock-Other | — | — | -14.50% | |
| 24 | ✓ | Stock-Other | — | — | +1047.13% | ||
| 25 | WSO | Watsco INC | Stock-Industrials | — | — | +241.58% | |
| 26 | ✓ | Evogene LTD | Stock-Other | — | — | -2.82% | |
| 27 | LNWO | Light & Wonder INC | Stock-Other | — | — | +725.41% | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +505.31% | |
| 29 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | — | — | — | |
| 30 | KEX | Kirby CORP | Stock-Industrials | — | — | -66.24% | |
| 31 | ✓ | Solarwinds INC | Stock-Other | — | — | -34.20% | |
| 32 | CVI | Cvr Energy INC | Stock-Other | — | — | +4.66% | |
| 33 | WEX | Wex INC | Stock-Tech | — | — | +214.81% | |
| 34 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | +1198.63% | |
| 35 | ✓ | Powershares | Stock-Other | — | — | -28.25% | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +1.33% | |
| 37 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | +927.82% | |
| 38 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | -16.77% | |
| 39 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | +1.65% | |
| 40 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +41.24% | |
| 41 | IAG | Iamgold CORP | Stock-Other | — | — | -8.79% | |
| 42 | ✓ | United Online Inc | Stock-Other | — | — | +13.51% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +73.19% | |
| 44 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +220.41% | |
| 45 | ✓ | Gencorp INC | Stock-Other | — | — | -13.01% | |
| 46 | ✓ | Schawk INC | Stock-Other | — | — | -15.51% | |
| 47 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -23.29% | |
| 48 | CRI | Carter's INC | Stock-Other | — | — | +608.16% | |
| 49 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | +84.43% | |
| 50 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -11.34% |