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 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +82.11% | |
| 2 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | +218.78% | |
| 3 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | — | — | +80.72% | |
| 4 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +703.69% | |
| 5 | FN | Fabrinet | Stock-Tech | — | — | +734.70% | |
| 6 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | -8.84% | |
| 7 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +113.60% | |
| 8 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -23.60% | |
| 9 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +149.24% | |
| 10 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +899.22% | |
| 11 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +29.13% | |
| 12 | PETS | Petmed Express INC | Stock-Other | — | — | +3.02% | |
| 13 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | +37.14% | |
| 14 | UGA | United States Gas Fund LP | ETF-Other | — | — | -32.39% | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -95.83% | |
| 16 | ✓ | Celsion Corporation | Stock-Other | — | — | +10.82% | |
| 17 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +167.96% | |
| 18 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +453.82% | |
| 19 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -16.72% | |
| 20 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | -39.07% | |
| 21 | BTOCN 3.25 10-01-18 | B2gold CORP | Stock-Other | — | — | +777.27% | |
| 22 | ✓ | Stock-Other | — | — | +532.73% | ||
| 23 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | — | — | -90.05% | |
| 24 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -94.15% | |
| 25 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | +130.89% | |
| 26 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 27 | ENTG | Entegris INC | Stock-Tech | — | — | +131.77% | |
| 28 | ✓ | Swift Energy Co Com | Stock-Other | — | — | +13.45% | |
| 29 | ✓ | Igate CORP Com | Stock-Other | — | — | +123.37% | |
| 30 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +228.68% | |
| 31 | ✓ | Stock-Other | — | — | +131.80% | ||
| 32 | BANR | Banner Corporation | Stock-Other | — | — | +18.00% | |
| 33 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | — | — | -20.62% | |
| 34 | SBSAA | Spanish Broadcasting Sys-a | Stock-Other | — | — | — | |
| 35 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | -31.98% | |
| 36 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -57.73% | |
| 37 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 38 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -18.86% | |
| 39 | UYM | Proshares Ultra Materials | ETF-Other | — | — | -79.14% | |
| 40 | ✓ | Direxion Daily Developed Markets Bull 3x | Stock-Other | — | — | -50.29% | |
| 41 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | -95.56% | |
| 42 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +48.19% | |
| 43 | ALLT | Allot Ltd. | Stock-Other | — | — | -89.75% | |
| 44 | ✓ | American Railcar Industries | Stock-Other | — | — | +2592.17% | |
| 45 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -96.50% | |
| 46 | ✓ | Advent Software INC Com | Stock-Other | — | — | +105.87% | |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +102.44% | |
| 48 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -37.35% | |
| 49 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +165.87% | |
| 50 | BBT | Beacon Financial CORP | Stock-Other | — | — | +202.49% |