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 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -60.34% | |
| 2 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | +523.67% | |
| 3 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -14.38% | |
| 4 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | +34.57% | |
| 5 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +30.97% | |
| 6 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | +1139.15% | |
| 7 | EGOVEUR | Nic INC | Stock-Other | — | — | +4.13% | |
| 8 | RPM | Rpm International INC | Stock-Materials | — | — | +31.09% | |
| 9 | EWI | iShares MSCI Italy ETF | ETF-Other | — | — | -52.21% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -60.65% | |
| 11 | INSM | Insmed INC | Stock-Healthcare | — | — | -83.70% | |
| 12 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | — | — | — | |
| 13 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | +87.94% | |
| 14 | SNPS | Synopsys INC | Stock-Tech | — | — | -11.57% | |
| 15 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | +5.50% | |
| 16 | MTOR | Meritor INC | Stock-Other | — | — | +105.63% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -33.99% | |
| 18 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +54.40% | |
| 19 | ✓ | Chiquita Brands Intl INC | Stock-Other | — | — | -27.25% | |
| 20 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -24.36% | |
| 21 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +16.67% | |
| 22 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +29.71% | |
| 23 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 24 | SFLY | Shutterfly LLC | Stock-Other | — | — | +2.61% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | +152.71% | |
| 26 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +3213.13% | |
| 27 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -36.10% | |
| 28 | CERS | Cerus CORP | Stock-Other | — | — | +5.73% | |
| 29 | ✓ | Stock-Other | — | — | +56.68% | ||
| 30 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +135.09% | |
| 31 | PLUG | Plug Power INC | Stock-Industrials | — | — | +25.83% | |
| 32 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +158.70% | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -69.10% | |
| 34 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | +19.22% | |
| 35 | ✓ | New Residential Invt CORP | Stock-Other | — | — | +25.17% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +37.96% | |
| 38 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | +500.59% | |
| 39 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | +1485.71% | |
| 40 | ✓ | Proshares Tr Ii | Stock-Other | — | — | -14.44% | |
| 41 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | -94.89% | |
| 42 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | +48.41% | |
| 43 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | -16.63% | |
| 44 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +39.74% | |
| 45 | MCPCHF | Molycorp INC | Stock-Other | — | — | +83.31% | |
| 46 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | +20.92% | |
| 47 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -25.36% | |
| 48 | MSTR | Strategy INC | Stock-Tech | — | — | +53.25% | |
| 49 | BTU 4.75 12-15-41 | Peabody Energy CORP | Stock-Energy | — | — | +90125.00% | |
| 50 | ✓ | Groupe Cgi INC | Stock-Other | — | — | +369.70% |