CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | +70.93% | |
| 2 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | -0.02% | |
| 3 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -18.38% | |
| 4 | SGY 1.75 03-01-17 | Stone Energy CORP | Stock-Other | — | — | +120.46% | |
| 5 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Exterran Partners LP | Stock-Other | — | — | -2.95% | |
| 7 | PERF | Perfect Corp. | Stock-Other | — | — | +16.41% | |
| 8 | ✓ | Stock-Other | — | — | +316.75% | ||
| 9 | IMAX | Imax CORP | Stock-Other | — | — | -21.19% | |
| 10 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | +22.42% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | +66.67% | |
| 12 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -17.10% | |
| 13 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | — | — | +731.68% | |
| 14 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | +157.38% | |
| 15 | ZSQR | Z Squared Inc. | Stock-Other | — | — | +2770.79% | |
| 16 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | +1.44% | |
| 17 | SINA 1 12-01-18 | Sina CORP | Stock-Other | — | — | +431.63% | |
| 18 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -21.52% | |
| 19 | ✓ | Rowan Companies PLC | Stock-Other | — | — | +63.38% | |
| 20 | AR | Antero Resources CORP | Stock-Energy | — | — | +57.67% | |
| 21 | WRUSD | Westar Energy INC | Stock-Other | — | — | -25.54% | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -38.73% | |
| 23 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -75.75% | |
| 24 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +31.86% | |
| 25 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | — | — | +16.61% | |
| 26 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 27 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | -7.63% | |
| 28 | ARAY 3.75 08-01-16 | Accuray INC | Stock-Other | — | — | — | |
| 29 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -63.28% | |
| 30 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +7.48% | |
| 31 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -4.14% | |
| 32 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -1.41% | |
| 33 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +1.83% | |
| 34 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | — | — | — | |
| 35 | ACH | Accendra Health INC | Stock-Other | — | — | +33.06% | |
| 36 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | -1.17% | |
| 37 | ✓ | ProShares UltraShort QQQ | Stock-Other | — | — | +200.78% | |
| 38 | KBR | Kbr INC | Stock-Industrials | — | — | +50.42% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -37.77% | |
| 40 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -19.26% | |
| 41 | ✓ | Stock-Other | — | — | -1.23% | ||
| 42 | NAV | Navistar International CORP | Stock-Other | — | — | -18.03% | |
| 43 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +4041.16% | |
| 44 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | +2456.26% | |
| 45 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | +2450.70% | |
| 46 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | — | — | -1.26% | |
| 47 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +19888.49% | |
| 48 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | — | — | +156.34% | |
| 49 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | — | — | +44.44% | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +9.40% |