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 | ✓ | Stock-Other | — | — | +167.03% | ||
| 2 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | +1878.00% | |
| 3 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | +24.64% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 5 | ✓ | Sigma Design INC | Stock-Other | — | — | +211.10% | |
| 6 | CNXN | Pc Connection INC | Stock-Other | — | — | -31.33% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -43.41% | |
| 8 | ✓ | Navigators Group INC | Stock-Other | — | — | -35.63% | |
| 9 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | -0.12% | |
| 10 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -25.32% | |
| 11 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | — | — | -29.83% | |
| 12 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +18.23% | |
| 13 | ✓ | Stock-Other | — | — | +1189.78% | ||
| 14 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -34.73% | |
| 15 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | +51.44% | |
| 16 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | — | — | +10.29% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -71.26% | |
| 18 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 19 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +415.69% | |
| 20 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +103.85% | |
| 21 | ✓ | Cys Invts INC | Stock-Other | — | — | -22.34% | |
| 22 | ✓ | Uti Worldwide INC | Stock-Other | — | — | +41.35% | |
| 23 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | — | — | +89.00% | |
| 24 | KOP | Koppers Holdings INC | Stock-Other | — | — | +112.89% | |
| 25 | OXM | Oxford Industries INC | Stock-Other | — | — | +115.04% | |
| 26 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | — | — | +50.00% | |
| 27 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -1.38% | |
| 28 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | -64.67% | |
| 29 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -25.23% | |
| 30 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | +2116.11% | |
| 31 | CBM | Cambrex CORP | Stock-Other | — | — | +488.40% | |
| 32 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -75.57% | |
| 33 | ✓ | Newport CORP Com | Stock-Other | — | — | -28.19% | |
| 34 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +47.80% | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -58.96% | |
| 36 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | -26.50% | |
| 37 | XXIA 3 12-15-15 | Ixia | Stock-Other | — | — | +27.48% | |
| 38 | ✓ | Luxoft Holding INC | Stock-Other | — | — | -5.86% | |
| 39 | ✓ | Harbinger Group INC | Stock-Other | — | — | +112.80% | |
| 40 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | +1862.55% | |
| 41 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | -25.01% | |
| 42 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | +39.06% | |
| 43 | BAC | Bank of America Corporation | Stock-Financials | — | — | — | |
| 44 | ✓ | Newcastle Invt CORP Com | Stock-Other | — | — | -90.97% | |
| 45 | HILUSD | Hill International INC | Stock-Other | — | — | — | |
| 46 | ✓ | Global Cash Access Hldgs INC | Stock-Other | — | — | +451.70% | |
| 47 | CRVL | Corvel CORP | Stock-Other | — | — | +39.98% | |
| 48 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | — | — | -54.43% | |
| 49 | FORM | Formfactor INC | Stock-Tech | — | — | -37.22% | |
| 50 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | -9.33% |