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 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | — | |
| 2 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | +123.80% | |
| 3 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | +1514.22% | |
| 4 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | +30.71% | |
| 5 | HXL | Hexcel CORP | Stock-Industrials | — | — | -26.19% | |
| 6 | ✓ | Headwaters INC | Stock-Other | — | — | -51.00% | |
| 7 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -95.88% | |
| 8 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | +75.87% | |
| 9 | FENG | Phoenix New Media Limited | Stock-Other | — | — | -19.68% | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +359.36% | |
| 11 | THS | Treehouse Foods INC | Stock-Other | — | — | +113.39% | |
| 12 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | +19.72% | |
| 13 | GVA | Granite Construction INC | Stock-Industrials | — | — | -25.11% | |
| 14 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -22.49% | |
| 15 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 16 | ✓ | Avidity Biosciences INC | Stock-Other | — | — | +186.65% | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 18 | AD | Array Digital Infrastructure | Stock-Other | — | — | -36.01% | |
| 19 | BB | BlackBerry Limited | Stock-Other | — | — | -16.17% | |
| 20 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -24.21% | |
| 21 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | -58.35% | |
| 22 | ✓ | Bebe Stores INC | Stock-Other | — | — | +261.90% | |
| 23 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | — | — | +23300.00% | |
| 24 | ✓ | Quicksilver Resources I | Stock-Other | — | — | -2.83% | |
| 25 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | -40.57% | |
| 26 | HGGG | Hhgregg INC | Stock-Other | — | — | -55.79% | |
| 27 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | +85326.19% | |
| 28 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -50.34% | |
| 29 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 30 | ✓ | Chc Group LTD Shs Added | Stock-Other | — | — | +3593.72% | |
| 31 | ✓ | Parexel Intl CORP | Stock-Other | — | — | +134.52% | |
| 32 | ✓ | Stock-Other | — | — | +254.43% | ||
| 33 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -70.44% | |
| 34 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 35 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | — | — | -87.05% | |
| 36 | ✓ | Dex Media INC | Stock-Other | — | — | -64.43% | |
| 37 | ✓ | Fx Energy INC | Stock-Other | — | — | +71.39% | |
| 38 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +16.02% | |
| 39 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +0.57% | |
| 40 | MFIN | Medallion Financial CORP | Stock-Other | — | — | +2647.66% | |
| 41 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +79.64% | |
| 42 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | — | — | -25.11% | |
| 43 | CCFEUR | Chase CORP | Stock-Other | — | — | -4.69% | |
| 44 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -76.91% | |
| 45 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 46 | IDT | Idt Corp-class B | Stock-Other | — | — | -34.01% | |
| 47 | CMRE | Costamare Inc. | Stock-Other | — | — | +1.46% | |
| 48 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | — | — | — | |
| 49 | CRM 0.75 01-15-15 | Salesforce.com INC | Stock-Tech | — | — | — | |
| 50 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | — | — | — |