CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | — | — | -81.85% | |
| 2 | ALX | Alexander's INC | Stock-Other | — | — | +3.05% | |
| 3 | NGS | Natural Gas Services Group | Stock-Other | — | — | +6021.47% | |
| 4 | ✓ | Eagle Rock Energy Partners L | Stock-Other | — | — | +41.61% | |
| 5 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 6 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +186.17% | |
| 7 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | +2356.75% | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -9.20% | |
| 9 | ✓ | Ezchip Semiconductor Limited | Stock-Other | — | — | +24.45% | |
| 10 | NGDN | New Gold INC | Stock-Other | — | — | -26.25% | |
| 11 | CTLTEUR | Catalent INC | Stock-Other | — | — | -13.79% | |
| 12 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | — | — | — | |
| 13 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -13.39% | |
| 14 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -29.98% | |
| 15 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +597.85% | |
| 16 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +1.41% | |
| 17 | BDC | Belden INC | Stock-Tech | — | — | +364.30% | |
| 18 | AANUSD | Aaron's INC | Stock-Other | — | — | -20.36% | |
| 19 | ✓ | American Apparel INC | Stock-Other | — | — | +232.13% | |
| 20 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | — | — | +890.35% | |
| 21 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +97.94% | |
| 22 | ✓ | Pacific Continental CORP | Stock-Other | — | — | +0.44% | |
| 23 | 9HI | Hillenbrand INC | Stock-Other | — | — | +45.39% | |
| 24 | ✓ | Laclede Group INC Com | Stock-Other | — | — | -30.02% | |
| 25 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -51.02% | |
| 26 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | +189.55% | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +143.84% | |
| 28 | ANATUSD | American National Insurance | Stock-Other | — | — | +60.03% | |
| 29 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | — | — | +131.58% | |
| 30 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +328.20% | |
| 31 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +163.57% | |
| 32 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +313.83% | |
| 33 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | +120.41% | |
| 34 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +0.33% | |
| 35 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | -71.45% | |
| 36 | ✓ | Frontline LTD | Stock-Other | — | — | +26.57% | |
| 37 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +431.23% | |
| 38 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +1112.82% | |
| 39 | CVI | Cvr Energy INC | Stock-Other | — | — | -14.91% | |
| 40 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | +44.13% | |
| 41 | CAE | Cae INC | Stock-Other | — | — | +811.72% | |
| 42 | PRLB | Proto Labs INC | Stock-Other | — | — | +674.40% | |
| 43 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | — | — | +19.80% | |
| 44 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -26.25% | |
| 45 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -24.32% | |
| 46 | ✓ | Digitalglobe INC | Stock-Other | — | — | -12.70% | |
| 47 | PFS | Provident Financial Services | Stock-Other | — | — | +733.85% | |
| 48 | VMI | Valmont Industries | Stock-Industrials | — | — | -64.89% | |
| 49 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +683.98% | |
| 50 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -55.86% |