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 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | -40.86% | |
| 2 | ✓ | Swift Energy Co Com | Stock-Other | — | — | +2.54% | |
| 3 | ✓ | Csg Systems International In | Stock-Other | — | — | +16.69% | |
| 4 | ✓ | Aircastle LTD | Stock-Other | — | — | -27.83% | |
| 5 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 6 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +18.71% | |
| 7 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | -14.92% | |
| 8 | ✓ | Tornier NV | Stock-Other | — | — | +26.37% | |
| 9 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 10 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +764.33% | |
| 11 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -45.06% | |
| 12 | CNMD | Conmed CORP | Stock-Other | — | — | -26.16% | |
| 13 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +1575.82% | |
| 14 | ✓ | Fuel Sys Solutions INC | Stock-Other | — | — | +152.01% | |
| 15 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +708.49% | |
| 16 | ✓ | Nuveen Lg/sht Commodity Totr | Stock-Other | — | — | -2.89% | |
| 17 | FCE 4.25 08-15-18 | Forest City Realty Trust | Stock-Other | — | — | — | |
| 18 | G | Genpact Limited | Stock-Tech | — | — | -28.74% | |
| 19 | ✓ | National Western | Stock-Other | — | — | +2213.95% | |
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +13.11% | |
| 21 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +637.62% | |
| 22 | VSAT | Viasat INC | Stock-Tech | — | — | +23.72% | |
| 23 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -89.66% | |
| 24 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +15.10% | |
| 25 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | +64.47% | |
| 26 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | -7.34% | |
| 27 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | -37.89% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | -27.36% | |
| 29 | IVCUSD | Invacare CORP | Stock-Other | — | — | -38.73% | |
| 30 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +252.03% | |
| 31 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 32 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | +34.99% | |
| 33 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -15.55% | |
| 34 | UYM | Proshares Ultra Materials | ETF-Other | — | — | -56.34% | |
| 35 | KN | Knowles CORP | Stock-Other | — | — | -49.77% | |
| 36 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +68.58% | |
| 37 | NTCT | Netscout Systems INC | Stock-Other | — | — | -37.41% | |
| 38 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +53.68% | |
| 39 | X 2.75 04-01-19 | United States Steel CORP | Stock-Other | — | — | +265.71% | |
| 40 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +407.77% | |
| 41 | AFFX 4 07-01-19 | Affymetrix INC | Stock-Other | — | — | — | |
| 42 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | — | — | -18.57% | |
| 43 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -13.80% | |
| 44 | BKE | Buckle Inc/the | Stock-Other | — | — | -41.78% | |
| 45 | CPRT | Copart INC | Stock-Industrials | — | — | -29.62% | |
| 46 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | -17.39% | |
| 47 | MLKN | Millerknoll INC | Stock-Other | — | — | +242.31% | |
| 48 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -61.11% | |
| 49 | IMMU | Immunomedics INC | Stock-Other | — | — | -32.27% | |
| 50 | ✓ | Renren INC | Stock-Other | — | — | -25.82% |