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 | ✓ | Supervalu INC | Stock-Other | — | — | -30.45% | |
| 2 | BIGGQ | Big Lots INC | Stock-Other | — | — | +71.70% | |
| 3 | ✓ | Mindray Medical Intl LTD | Stock-Other | — | — | -44.86% | |
| 4 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 5 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | -31.35% | |
| 6 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | +519.17% | |
| 7 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -20.94% | |
| 8 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +17.47% | |
| 9 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +41.88% | |
| 10 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +55.92% | |
| 11 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 12 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +101.03% | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -33.80% | |
| 14 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | — | — | -47.62% | |
| 15 | CN4 | Conn's INC | Stock-Other | — | — | -40.46% | |
| 16 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +1.97% | |
| 17 | ACM | Aecom | Stock-Industrials | — | — | +319.44% | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -2.47% | |
| 19 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -27.52% | |
| 20 | AN | Autonation INC | Stock-Consumer Disc | — | — | -52.09% | |
| 21 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | -18.06% | |
| 22 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -10.18% | |
| 23 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | — | — | -2.64% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | -59.29% | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -61.57% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -28.96% | |
| 27 | ✓ | Volcano Corporation | Stock-Other | — | — | +1887.19% | |
| 28 | CDP | Copt Defense Properties | Stock-Other | — | — | +1.49% | |
| 29 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | +291.50% | |
| 30 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +16.16% | |
| 31 | MTOR 7.875 03-01-26 | Meritor INC | Stock-Other | — | — | -26.81% | |
| 32 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | -17.00% | |
| 33 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -32.73% | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -16.29% | |
| 35 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | — | — | — | |
| 36 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | +21.38% | |
| 37 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -23.32% | |
| 38 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | +35.19% | |
| 39 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | — | |
| 40 | ✓ | Hersha Hospitality Tr | Stock-Other | — | — | -12.52% | |
| 41 | ✓ | Team Health Holdings INC | Stock-Other | — | — | +115.53% | |
| 42 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | -71.21% | |
| 43 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | +20.71% | |
| 44 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +16.48% | |
| 45 | BSFT 1.5 07-01-18 | Cisco Systems INC | Stock-Other | — | — | +79.69% | |
| 46 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -19.37% | |
| 47 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -4.11% | |
| 48 | SOHUN | Sohu.com INC | Stock-Other | — | — | -22.60% | |
| 49 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | +102.93% | |
| 50 | EWI | iShares MSCI Italy ETF | ETF-Other | — | — | +20.39% |