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 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -5.83% | |
| 2 | ✓ | Marketo INC | Stock-Other | — | — | +938.22% | |
| 3 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | — | — | +302.86% | |
| 4 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 5 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +19.59% | |
| 6 | EGY | Vaalco Energy INC | Stock-Other | — | — | +81.74% | |
| 7 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +64.50% | |
| 8 | BRSEUR | Bristow Group INC | Stock-Other | — | — | +166.77% | |
| 9 | PRO | Pros Holdings INC | Stock-Other | — | — | +715.33% | |
| 10 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -31.63% | |
| 11 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | -14.55% | |
| 12 | ✓ | Kamada LTD | Stock-Other | — | — | — | |
| 13 | ✓ | Proshares Tr | Stock-Other | — | — | -25.66% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -70.83% | |
| 15 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -6.60% | |
| 16 | KNL | Knoll INC | Stock-Other | — | — | +115.61% | |
| 17 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +349.84% | |
| 18 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | +923.62% | |
| 19 | ✓ | Inteliquent INC | Stock-Other | — | — | -59.54% | |
| 20 | BH | Biglari Holdings Inc. | Stock-Other | — | — | -54.91% | |
| 21 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +29.34% | |
| 22 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | -18.01% | |
| 23 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -57.85% | |
| 24 | ✓ | Nxstage Medical INC | Stock-Other | — | — | +654.27% | |
| 25 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | -27.32% | |
| 26 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +64.38% | |
| 27 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | +614.02% | |
| 28 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | — | |
| 29 | UGL | Proshares Ultra Gold | ETF-Commodities | — | — | +21.02% | |
| 30 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +1939.43% | |
| 31 | ✓ | Proshares | Stock-Other | — | — | -14.23% | |
| 32 | ✓ | Aircastle LTD | Stock-Other | — | — | -30.67% | |
| 33 | ✓ | Stock-Other | — | — | +61.51% | ||
| 34 | WERN | Werner Enterprises INC | Stock-Other | — | — | +300.85% | |
| 35 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +165.62% | |
| 36 | ✓ | Renren INC | Stock-Other | — | — | +27.20% | |
| 37 | TTI | Tetra Technologies INC | Stock-Other | — | — | +98.23% | |
| 38 | ✓ | Sonus Networks INC | Stock-Other | — | — | +252.58% | |
| 39 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | -18.87% | |
| 40 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +59.68% | |
| 41 | THS | Treehouse Foods INC | Stock-Other | — | — | +79.92% | |
| 42 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | +144.25% | |
| 43 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | — | — | +1055.00% | |
| 44 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +42.23% | |
| 45 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | — | — | -79.93% | |
| 46 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +6069.93% | |
| 47 | NLY 5 05-15-15 | Annaly Capital Mgmt | Stock-Real Estate | — | — | +200.00% | |
| 48 | ✓ | Csg Systems International In | Stock-Other | — | — | -69.92% | |
| 49 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -58.01% | |
| 50 | ICUI | Icu Medical INC | Stock-Other | — | — | -10.99% |