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 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -52.70% | |
| 2 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -10.99% | |
| 3 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | +92.58% | |
| 4 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +8.47% | |
| 5 | ✓ | Thoratec CORP | Stock-Other | — | — | -53.30% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -40.89% | |
| 7 | ENS | Enersys | Stock-Industrials | — | — | +49.84% | |
| 8 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | -49.28% | |
| 9 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | -29.59% | |
| 10 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -51.44% | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -86.45% | |
| 12 | LNT | Alliant Energy Corporation | Stock-Utilities | — | — | -76.06% | |
| 13 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -18.01% | |
| 14 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | — | — | +97.46% | |
| 15 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | — | — | — | |
| 16 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +6.97% | |
| 17 | ENR | Energizer Holdings, Inc. | Stock-Other | — | — | -2.32% | |
| 18 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | -47.50% | |
| 19 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +97.47% | |
| 20 | IMAX | Imax CORP | Stock-Other | — | — | -31.89% | |
| 21 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -21.77% | |
| 22 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +24.44% | |
| 23 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 24 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | +288.28% | |
| 25 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | — | — | +3084.82% | |
| 26 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | -3.54% | |
| 27 | ✓ | Cepheid | Stock-Other | — | — | +18.22% | |
| 28 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -21.97% | |
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +17.12% | |
| 30 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -23.09% | |
| 31 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +27.67% | |
| 32 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | -42.33% | |
| 33 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -73.00% | |
| 34 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -2.76% | |
| 35 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | -20.01% | |
| 36 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | -1.61% | |
| 37 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -39.55% | |
| 38 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -29.50% | |
| 39 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 40 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -16.18% | |
| 41 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | +14.20% | |
| 42 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +20.60% | |
| 43 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 44 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | +54.39% | |
| 45 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -2.27% | |
| 46 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -1.72% | |
| 47 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | — | — | +178.48% | |
| 48 | ARCB | Arcbest CORP | Stock-Other | — | — | +146.64% | |
| 49 | GPRE | Green Plains INC | Stock-Other | — | — | +839.93% | |
| 50 | STNE | StoneCo Ltd. | Stock-Other | — | — | -52.09% |